LOTS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.3% 9.6% 11.0%  
Credit score (0-100)  0 0 7 25 17  
Credit rating  N/A N/A B BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 781 535 444  
EBITDA  0.0 0.0 -222 -307 -179  
EBIT  0.0 0.0 -238 -321 -193  
Pre-tax profit (PTP)  0.0 0.0 -267.5 -333.6 -221.2  
Net earnings  0.0 0.0 -267.5 -333.6 -221.2  
Pre-tax profit without non-rec. items  0.0 0.0 -267 -334 -221  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 56.3 41.8 27.4  
Shareholders equity total  0.0 0.0 -227 -561 -782  
Interest-bearing liabilities  0.0 0.0 451 960 1,187  
Balance sheet total (assets)  0.0 0.0 1,178 933 841  

Net Debt  0.0 0.0 285 821 1,072  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 781 535 444  
Gross profit growth  0.0% 0.0% 0.0% -31.5% -17.0%  
Employees  0 0 3 3 3  
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 1,178 933 841  
Balance sheet change%  0.0% 0.0% 0.0% -20.8% -9.8%  
Added value  0.0 0.0 -222.3 -305.0 -178.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -29 -29  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% -30.5% -60.0% -43.5%  
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% -17.0% -22.1% -12.4%  
ROI %  0.0% 0.0% -52.8% -45.5% -18.0%  
ROE %  0.0% 0.0% -22.7% -31.6% -24.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -16.2% -37.6% -48.2%  
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% -128.3% -267.7% -599.6%  
Gearing %  0.0% 0.0% -198.5% -171.1% -151.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.9% 1.8% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.8 0.5 0.4  
Cash and cash equivalent  0.0 0.0 166.3 139.4 115.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -184.2 -532.6 -862.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -74 -102 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -74 -102 -60  
EBIT / employee  0 0 -79 -107 -64  
Net earnings / employee  0 0 -89 -111 -74