LIVING LIFE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 7.1% 7.5% 11.2% 10.6%  
Credit score (0-100)  35 36 34 23 23  
Credit rating  BB BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -46.4 -49.7 -48.5 -43.3 4.0  
EBITDA  -93.5 -95.6 -94.7 -91.3 -7.3  
EBIT  -124 -126 -125 -91.3 -7.3  
Pre-tax profit (PTP)  -117.3 -117.2 -124.0 -100.3 -11.3  
Net earnings  -117.3 -117.2 -124.0 -100.3 -11.3  
Pre-tax profit without non-rec. items  -117 -117 -124 -100 -11.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  125 95.0 65.0 0.0 0.0  
Shareholders equity total  125 125 125 125 125  
Interest-bearing liabilities  2,768 2,702 2,527 2,470 2,461  
Balance sheet total (assets)  2,908 2,842 2,666 2,618 2,602  

Net Debt  -14.7 -42.9 -74.0 1,052 2,059  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.4 -49.7 -48.5 -43.3 4.0  
Gross profit growth  0.0% -7.0% 2.3% 10.8% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,908 2,842 2,666 2,618 2,602  
Balance sheet change%  0.0% -2.3% -6.2% -1.8% -0.6%  
Added value  -93.5 -95.6 -94.7 -61.3 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -60 -60 -65 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  266.1% 252.9% 256.8% 210.7% -184.5%  
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 %  -4.0% -4.1% -4.5% -3.5% -0.3%  
ROI %  -4.1% -4.1% -4.5% -3.5% -0.3%  
ROE %  -93.9% -93.8% -99.2% -80.3% -9.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  4.3% 4.4% 4.7% 4.8% 4.8%  
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, %  15.7% 44.9% 78.2% -1,152.8% -28,044.6%  
Gearing %  2,214.5% 2,161.6% 2,021.3% 1,976.3% 1,968.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 1.0 1.0 1.1 1.1  
Current Ratio  1.0 1.0 1.0 1.1 1.1  
Cash and cash equivalent  2,782.7 2,744.9 2,600.7 1,418.0 402.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 30.0 60.0 125.0 125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -94 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -94 0 0 0 0  
EBIT / employee  -124 0 0 0 0  
Net earnings / employee  -117 0 0 0 0