L.C. ETIKETTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.7% 19.7% 19.1% 18.6%  
Credit score (0-100)  0 8 7 7 8  
Credit rating  N/A B B 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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.9 -13.0 -5.8 -3.7  
EBITDA  0.0 -14.9 -13.0 -5.8 -3.7  
EBIT  0.0 -14.9 -13.0 -5.8 -3.7  
Pre-tax profit (PTP)  0.0 -14.0 -12.7 -5.7 -3.9  
Net earnings  0.0 -10.9 -9.9 -4.4 -3.0  
Pre-tax profit without non-rec. items  0.0 -14.0 -12.7 -5.7 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 60.5 50.6 46.2 43.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 67.0 56.3 52.7 49.6  

Net Debt  0.0 -44.5 -40.8 -35.7 -37.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.9 -13.0 -5.8 -3.7  
Gross profit growth  0.0% 0.0% 12.5% 55.8% 35.8%  
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 67 56 53 50  
Balance sheet change%  0.0% 0.0% -15.9% -6.5% -5.8%  
Added value  0.0 -14.9 -13.0 -5.8 -3.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% 100.0% 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% -20.9% -20.5% -10.0% -7.2%  
ROI %  0.0% -23.1% -22.8% -11.3% -8.3%  
ROE %  0.0% -18.1% -17.9% -9.1% -6.8%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 90.3% 89.8% 87.7% 86.9%  
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% 298.9% 312.8% 620.0% 1,009.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 10.3 9.8 8.1 7.6  
Current Ratio  0.0 10.3 9.8 8.1 7.6  
Cash and cash equivalent  0.0 44.5 40.8 35.7 37.4  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 60.5 50.6 46.2 43.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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