LYSANI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.2% 3.2% 3.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.4% 4.5%  
Credit score (0-100)  0 0 0 50 49  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,361 1,714  
EBITDA  0.0 0.0 0.0 -7.8 29.1  
EBIT  0.0 0.0 0.0 -20.3 22.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -35.3 8.8  
Net earnings  0.0 0.0 0.0 -29.1 6.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -35.3 8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 12.6 5.9  
Shareholders equity total  0.0 0.0 0.0 388 394  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 102  
Balance sheet total (assets)  0.0 0.0 0.0 781 1,016  

Net Debt  0.0 0.0 0.0 -37.8 102  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 1,361 1,714  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.0%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 781 1,016  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.2%  
Added value  0.0 0.0 0.0 -20.3 29.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -1.5% 1.3%  
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% 0.0% -2.4% 3.0%  
ROI %  0.0% 0.0% 0.0% -4.9% 6.0%  
ROE %  0.0% 0.0% 0.0% -7.5% 1.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 49.7% 38.8%  
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% 0.0% 484.6% 349.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 248,876.9% 35.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 1.2  
Current Ratio  0.0 0.0 0.0 1.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 37.8 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 309.7 341.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 5  
EBIT / employee  0 0 0 -4 4  
Net earnings / employee  0 0 0 -6 1