Lavender Estates IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.1% 18.9%  
Credit score (0-100)  0 0 0 9 8  
Credit rating  N/A N/A N/A B 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
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 3  
Gross profit  0.0 0.0 0.0 -25.4 -26.2  
EBITDA  0.0 0.0 0.0 -25.4 -26.2  
EBIT  0.0 0.0 0.0 -25.4 -26.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -25.4 -26.2  
Net earnings  0.0 0.0 0.0 -25.4 -26.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -25.4 -26.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -24.4 -25.2  
Interest-bearing liabilities  0.0 0.0 0.0 23.7 27.5  
Balance sheet total (assets)  0.0 0.0 0.0 0.3 2.6  

Net Debt  0.0 0.0 0.0 23.7 24.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 3  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -25.4 -26.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.0%  
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 0 0 0 3  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 875.5%  
Added value  0.0 0.0 0.0 -25.4 -26.2  
Added value %  0.0% 0.0% 0.0% 0.0% -804.7%  
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 0.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -804.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -804.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -804.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -804.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -804.7%  
ROA %  0.0% 0.0% 0.0% -103.0% -99.8%  
ROI %  0.0% 0.0% 0.0% -107.3% -102.3%  
ROE %  0.0% 0.0% 0.0% -9,459.5% -1,812.4%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% -98.9% -90.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 854.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 774.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -93.1% -95.0%  
Gearing %  0.0% 0.0% 0.0% -97.0% -109.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 14.3 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 80.5%  
Net working capital  0.0 0.0 0.0 -24.4 -25.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -774.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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