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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.1% 19.8% 13.7%  
Credit score (0-100)  0 0 6 6 15  
Credit rating  N/A N/A B 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
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 -157 0 -4  
Gross profit  0.0 0.0 -291 -81.0 -44.7  
EBITDA  0.0 0.0 -291 -81.0 -44.7  
EBIT  0.0 0.0 -291 -81.0 -44.7  
Pre-tax profit (PTP)  0.0 0.0 -291.0 -81.0 -44.7  
Net earnings  0.0 0.0 -229.0 -63.0 -34.9  
Pre-tax profit without non-rec. items  0.0 0.0 -291 -81.0 -44.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -179 -242 -277  
Interest-bearing liabilities  0.0 0.0 101 104 421  
Balance sheet total (assets)  0.0 0.0 276 210 196  

Net Debt  0.0 0.0 14.0 37.0 314  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 -157 0 -4  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -291 -81.0 -44.7  
Gross profit growth  0.0% 0.0% 0.0% 72.2% 44.8%  
Employees  0 0 1 1 1  
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 0 276 210 196  
Balance sheet change%  0.0% 0.0% 0.0% -23.9% -6.6%  
Added value  0.0 0.0 -291.0 -81.0 -44.7  
Added value %  0.0% 0.0% 185.4% 0.0% 1,219.6%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
EBITDA %  0.0% 0.0% 185.4% 0.0% 1,219.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 145.9% 0.0% 951.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 145.9% 0.0% 951.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 185.4% 0.0% 1,219.6%  
ROA %  0.0% 0.0% -64.0% -17.9% -9.7%  
ROI %  0.0% 0.0% -69.6% -19.3% -10.6%  
ROE %  0.0% 0.0% -83.0% -25.9% -17.2%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% -39.3% -53.5% -58.6%  
Relative indebtedness %  0.0% 0.0% -289.8% 0.0% -12,915.5%  
Relative net indebtedness %  0.0% 0.0% -234.4% 0.0% -10,017.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4.8% -45.7% -703.2%  
Gearing %  0.0% 0.0% -56.4% -43.0% -151.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 7.3 6.0 0.4  
Current Ratio  0.0 0.0 7.3 6.0 0.4  
Cash and cash equivalent  0.0 0.0 87.0 67.0 106.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 -25.6 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 30.0 0.0 66.1  
Current assets / Net sales %  0.0% 0.0% -175.8% 0.0% -5,349.3%  
Net working capital  0.0 0.0 238.0 175.0 -277.5  
Net working capital %  0.0% 0.0% -151.6% 0.0% 7,566.2%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/9
2021
2021/9
Net sales / employee  0 0 -157 0 -4  
Added value / employee  0 0 -291 -81 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -291 -81 -45  
EBIT / employee  0 0 -291 -81 -45  
Net earnings / employee  0 0 -229 -63 -35