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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 13.8% 13.6% 15.0%  
Credit score (0-100)  0 10 16 15 13  
Credit rating  N/A BB BB 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) 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.2 -16.2 -6.5 -7.5  
EBITDA  0.0 -16.2 -16.2 -6.5 -7.5  
EBIT  0.0 -16.2 -16.2 -6.5 -7.5  
Pre-tax profit (PTP)  0.0 -17.0 -16.2 -6.5 -7.7  
Net earnings  0.0 -17.0 -12.6 -7.8 2.8  
Pre-tax profit without non-rec. items  0.0 -17.0 -16.2 -6.5 -7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 33.0 10.5 2.7 5.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7.4  
Balance sheet total (assets)  0.0 39.8 19.3 11.5 21.8  

Net Debt  0.0 -38.0 -4.3 -1.9 5.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.2 -16.2 -6.5 -7.5  
Gross profit growth  0.0% 0.0% -0.2% 60.1% -15.9%  
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 40 19 12 22  
Balance sheet change%  0.0% 0.0% -51.5% -40.2% 88.9%  
Added value  0.0 -16.2 -16.2 -6.5 -7.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 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% -40.6% -54.8% -41.9% -44.9%  
ROI %  0.0% -49.0% -74.6% -98.2% -95.7%  
ROE %  0.0% -51.5% -58.2% -118.1% 68.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 82.8% 54.2% 23.4% 25.3%  
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% 234.7% 26.7% 29.4% -70.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 135.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 5.8 2.2 1.3 1.3  
Current Ratio  0.0 5.8 2.2 1.3 1.3  
Cash and cash equivalent  0.0 38.0 4.3 1.9 2.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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 33.0 10.5 2.7 5.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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