CVR number 36945745
Industry 64.2010 Activities of holding companies

Lunar Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 0.8% 1.2% 2.5%  
Credit score (0-100)  0 0 94 83 64  
Credit rating  N/A N/A AA A BBB  
Credit limit (kDKK)  0.0 0.0 4,630.0 968.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.6 -28.0 -92.2  
EBITDA  0.0 0.0 -20.6 -28.0 -92.2  
EBIT  0.0 0.0 -20.6 -28.0 -92.2  
Pre-tax profit (PTP)  0.0 0.0 350.2 96.9 -6,983.5  
Net earnings  0.0 0.0 283.3 75.6 -6,983.5  
Pre-tax profit without non-rec. items  0.0 0.0 350 96.9 -6,983  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 49,908 49,983 43,000  
Interest-bearing liabilities  0.0 0.0 0.0 24,886 50,671  
Balance sheet total (assets)  0.0 0.0 53,360 80,838 101,865  
Net Debt  0.0 0.0 -6,984 24,866 50,659  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.6 -28.0 -92.2  
Gross profit growth  0.0% 0.0% 0.0% -35.8% -228.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 53,360 80,838 101,865  
Balance sheet change%  0.0% 0.0% 0.0% 51.5% 26.0%  
Added value  0.0 0.0 -20.6 -28.0 -92.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.8% 0.4% 4.9%  
ROI %  0.0% 0.0% 0.8% 0.4% -5.1%  
ROE %  0.0% 0.0% 0.6% 0.2% -15.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Equity ratio %  0.0% 0.0% 93.5% 73.1% 42.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 33,845.8% -88,706.9% -54,970.3%  
Gearing %  0.0% 0.0% 0.0% 49.8% 117.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Quick Ratio  0.0 0.0 9.5 4.1 0.1  
Current Ratio  0.0 0.0 9.5 4.1 0.1  
Cash and cash equivalent  0.0 0.0 6,984.1 19.4 12.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 176.9 301.0 91.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 8,031.4 3,378.4 -50,766.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0