LACROSSE SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 2.1% 6.2% 5.8% 9.1%  
Credit score (0-100)  31 69 39 40 26  
Credit rating  BB A BBB BBB BB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  152 5,004 2,373 1,626 713  
EBITDA  152 2,635 -158 125 340  
EBIT  152 2,462 -270 125 340  
Pre-tax profit (PTP)  12.4 1,482.8 -677.2 30.1 308.0  
Net earnings  9.7 1,150.5 -735.4 30.6 310.0  
Pre-tax profit without non-rec. items  12.4 1,483 -677 30.1 308  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 112 0.0 0.0 0.0  
Shareholders equity total  1,809 2,136 1,395 1,427 737  
Interest-bearing liabilities  1,745 0.0 490 12.5 0.0  
Balance sheet total (assets)  4,751 14,865 12,550 4,434 1,080  

Net Debt  1,557 -3,759 -3,437 -1,537 -1,078  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  152 5,004 2,373 1,626 713  
Gross profit growth  -96.9% 3,185.8% -52.6% -31.5% -56.1%  
Employees  0 12 6 4 1  
Employee growth %  -100.0% 0.0% -50.0% -33.3% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,751 14,865 12,550 4,434 1,080  
Balance sheet change%  -42.6% 212.9% -15.6% -64.7% -75.6%  
Added value  152.3 2,634.6 -158.2 237.3 340.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -61 -224 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 49.2% -11.4% 7.7% 47.7%  
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 %  2.5% 26.1% -1.0% 4.1% 11.8%  
ROI %  3.3% 90.1% -6.7% 21.1% 30.0%  
ROE %  0.2% 58.3% -41.7% 2.2% 28.6%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  38.1% 14.4% 11.1% 32.2% 68.2%  
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, %  1,022.7% -142.7% 2,172.5% -1,227.2% -316.5%  
Gearing %  96.5% 0.0% 35.2% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 123.9% 220.9% 127.3% 296.7%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.2 0.8 0.8 1.2 3.1  
Current Ratio  1.6 1.1 1.1 1.4 3.1  
Cash and cash equivalent  187.4 3,758.6 3,927.4 1,549.2 1,077.6  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  1,808.7 1,243.2 657.8 1,095.9 737.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 220 -26 59 340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 220 -26 31 340  
EBIT / employee  0 205 -45 31 340  
Net earnings / employee  0 96 -123 8 310