LANIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.9% 1.5% 6.2% 26.7%  
Credit score (0-100)  80 72 77 39 2  
Credit rating  A A A BBB B  
Credit limit (kDKK)  22.5 1.3 8.3 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,867 4,432 1,029 407 -32.7  
EBITDA  912 2,594 1,029 407 -32.7  
EBIT  812 2,556 1,014 407 -32.7  
Pre-tax profit (PTP)  937.7 2,369.6 1,097.6 452.3 -97.4  
Net earnings  703.7 1,837.3 856.2 352.8 -103.2  
Pre-tax profit without non-rec. items  938 2,370 1,098 452 -97.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  435 15.2 0.0 0.0 0.0  
Shareholders equity total  1,427 2,560 1,579 1,076 620  
Interest-bearing liabilities  313 0.0 0.0 921 91.7  
Balance sheet total (assets)  2,722 3,889 2,534 2,123 732  

Net Debt  -1,330 -974 -972 -1,115 -616  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,867 4,432 1,029 407 -32.7  
Gross profit growth  0.0% 54.6% -76.8% -60.4% 0.0%  
Employees  4 2 0 0 0  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,722 3,889 2,534 2,123 732  
Balance sheet change%  0.0% 42.9% -34.8% -16.2% -65.5%  
Added value  912.3 2,593.8 1,029.3 422.5 -32.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  335 -458 -30 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  28.3% 57.7% 98.5% 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 %  36.8% 78.0% 34.2% 19.5% -2.3%  
ROI %  57.5% 120.0% 53.0% 25.4% -2.4%  
ROE %  49.3% 92.2% 41.4% 26.6% -12.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  52.4% 65.8% 62.3% 50.7% 84.7%  
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, %  -145.8% -37.5% -94.4% -273.8% 1,880.5%  
Gearing %  21.9% 0.0% 0.0% 85.6% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  40.4% 133.9% 0.0% 0.3% 12.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 1.0 1.2 2.0 6.5  
Current Ratio  1.8 1.0 1.2 2.0 6.5  
Cash and cash equivalent  1,643.0 973.9 972.2 2,035.8 707.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  991.9 12.1 198.1 1,075.8 619.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  228 1,297 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 1,297 0 0 0  
EBIT / employee  203 1,278 0 0 0  
Net earnings / employee  176 919 0 0 0