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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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 3.5% 7.5% 17.6%  
Credit score (0-100)  0 50 55 34 9  
Credit rating  N/A BBB BBB BB B  
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  0.0 496 401 496 -24.0  
EBITDA  0.0 -19.7 4.6 272 -24.0  
EBIT  0.0 -26.5 -2.1 98.2 -24.0  
Pre-tax profit (PTP)  0.0 -27.5 -4.2 97.8 -20.6  
Net earnings  0.0 -22.1 -4.7 75.3 -20.6  
Pre-tax profit without non-rec. items  0.0 -27.5 -4.2 97.8 -20.6  

 
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  0.0 181 174 0.0 0.0  
Shareholders equity total  0.0 347 343 418 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  0.0 488 431 494 134  

Net Debt  0.0 -79.1 -42.3 -83.8 -39.5  
 
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  0.0 496 401 496 -24.0  
Gross profit growth  0.0% 0.0% -19.2% 23.8% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 488 431 494 134  
Balance sheet change%  0.0% 0.0% -11.8% 14.6% -72.8%  
Added value  0.0 -19.7 4.6 104.9 -24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 174 -14 -349 0  

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

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% -5.3% -0.5% 19.8% 100.1%  
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% -5.4% -0.5% 21.2% -6.5%  
ROI %  0.0% -7.4% -0.6% 25.4% -7.5%  
ROE %  0.0% -6.4% -1.4% 19.8% -7.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 71.1% 79.5% 84.6% 91.0%  
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% 400.6% -913.8% -30.8% 164.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 291.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 3.3 6.5 11.1  
Current Ratio  0.0 2.4 3.4 6.5 11.1  
Cash and cash equivalent  0.0 79.1 42.3 83.8 39.7  

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  0.0 177.6 180.2 417.8 122.2  
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 -20 5 105 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -20 5 272 0  
EBIT / employee  0 -26 -2 98 0  
Net earnings / employee  0 -22 -5 75 0