LUND P AGENTUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 9.4% 13.0% 20.2% 15.1%  
Credit score (0-100)  20 28 19 5 12  
Credit rating  BB BB BB B BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  221 69.1 10.8 -10.6 0.0  
EBITDA  206 -52.0 -96.5 -22.6 0.0  
EBIT  204 -56.3 -101 -25.8 0.0  
Pre-tax profit (PTP)  230.0 -70.7 -121.1 -41.2 -86.2  
Net earnings  186.7 -70.7 -121.1 -41.2 -86.2  
Pre-tax profit without non-rec. items  187 -70.7 -121 -41.2 -86.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  11.9 7.5 3.2 0.0 0.0  
Shareholders equity total  60.4 -10.3 -131 -173 -259  
Interest-bearing liabilities  38.6 177 176 0.0 0.0  
Balance sheet total (assets)  179 253 83.0 87.4 1.2  

Net Debt  31.0 177 176 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  221 69.1 10.8 -10.6 0.0  
Gross profit growth  409.3% -68.7% -84.4% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  179 253 83 87 1  
Balance sheet change%  73.7% 41.8% -67.3% 5.4% -98.6%  
Added value  205.6 -52.0 -96.5 -21.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -9 -9 -6 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  92.5% -81.5% -935.4% 242.5% 0.0%  
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 %  101.3% -24.3% -41.0% -9.5% 0.0%  
ROI %  126.7% -38.9% -55.5% -25.6% 0.0%  
ROE %  228.8% -45.1% -72.0% -48.3% -194.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  33.8% -3.9% -61.3% -66.4% -99.5%  
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, %  15.1% -340.5% -182.1% 0.0% 0.0%  
Gearing %  63.9% -1,711.8% -133.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 15.8% 13.2% 21.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.4 0.9 0.4 0.3 0.0  
Current Ratio  1.4 0.9 0.4 0.3 0.0  
Cash and cash equivalent  7.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  48.4 -17.9 -134.6 -172.7 -258.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -52 -96 -21 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 -96 -23 0  
EBIT / employee  0 -56 -101 -26 0  
Net earnings / employee  0 -71 -121 -41 0