LG 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 2.3% 3.9% 15.2%  
Credit score (0-100)  0 58 67 52 14  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,522 2,225 1,148 -1,576  
EBITDA  0.0 216 158 -422 -3,036  
EBIT  0.0 187 135 -444 -3,036  
Pre-tax profit (PTP)  0.0 -15.0 5.0 -585.0 -3,156.7  
Net earnings  0.0 -16.0 4.0 -457.0 -2,467.6  
Pre-tax profit without non-rec. items  0.0 -15.0 5.0 -585 -3,157  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 90.0 68.0 46.0 0.0  
Shareholders equity total  0.0 2,241 2,245 1,788 -680  
Interest-bearing liabilities  0.0 3,656 3,117 2,686 2,604  
Balance sheet total (assets)  0.0 7,094 6,050 4,913 2,357  

Net Debt  0.0 3,641 3,083 2,673 2,601  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,522 2,225 1,148 -1,576  
Gross profit growth  0.0% 0.0% -11.8% -48.4% 0.0%  
Employees  0 0 6 5 3  
Employee growth %  0.0% 0.0% 0.0% -16.7% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,094 6,050 4,913 2,357  
Balance sheet change%  0.0% 0.0% -14.7% -18.8% -52.0%  
Added value  0.0 216.0 158.0 -421.0 -3,036.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 61 -45 -44 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 7.4% 6.1% -38.7% 192.7%  
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% 2.9% 2.3% -7.9% -76.2%  
ROI %  0.0% 3.5% 2.7% -8.8% -85.6%  
ROE %  0.0% -0.7% 0.2% -22.7% -119.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 31.6% 37.1% 36.4% -22.4%  
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% 1,685.6% 1,951.3% -633.4% -85.6%  
Gearing %  0.0% 163.1% 138.8% 150.2% -383.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.3% 4.3% 5.2% 4.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.1 0.3  
Current Ratio  0.0 1.4 1.6 1.6 0.8  
Cash and cash equivalent  0.0 15.0 34.0 13.0 3.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 2,151.0 2,177.0 1,742.0 -679.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 26 -84 -1,012  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 26 -84 -1,012  
EBIT / employee  0 0 23 -89 -1,012  
Net earnings / employee  0 0 1 -91 -823