LOKALTIDNINGEN 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  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 4.3% 10.4% 10.4%  
Credit score (0-100)  0 57 50 25 25  
Credit rating  N/A BBB BBB 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) 
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 0.0 21.0 -1.0 -200  
EBITDA  0.0 0.0 21.0 -1.0 -200  
EBIT  0.0 0.0 21.0 -1.0 -200  
Pre-tax profit (PTP)  0.0 -4,492.0 -10,977.0 -13,942.0 -18,160.3  
Net earnings  0.0 -5,038.0 -10,431.0 -13,342.0 -18,181.8  
Pre-tax profit without non-rec. items  0.0 -4,492 -10,977 -13,942 -18,160  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 18,253 7,034 -6,737 -11,049  
Interest-bearing liabilities  0.0 3,755 3,432 14,509 12,996  
Balance sheet total (assets)  0.0 22,034 10,481 7,772 1,959  

Net Debt  0.0 3,574 3,240 14,296 12,775  
 
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 0.0 21.0 -1.0 -200  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19,902.2%  
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 22,034 10,481 7,772 1,959  
Balance sheet change%  0.0% 0.0% -52.4% -25.8% -74.8%  
Added value  0.0 0.0 21.0 -1.0 -200.0  
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 -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% 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% -16.6% -63.0% -109.2% -129.5%  
ROI %  0.0% -16.6% -63.0% -109.3% -129.6%  
ROE %  0.0% -27.6% -82.5% -180.2% -373.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 82.8% 67.1% -46.4% -84.9%  
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% 15,428.6% -1,429,600.0% -6,386.9%  
Gearing %  0.0% 20.6% 48.8% -215.4% -117.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.7% 20.6% 3.3% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.0 181.0 192.0 213.0 221.3  

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 -3,582.0 -3,023.0 -13,564.0 -11,049.2  
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 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