Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LF Motorcykler ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.4% 7.8% 8.6% 9.2% 13.5% 16.7% 20.3% 20.3%   Credit score (0-100)   32 33 30 28 17 9 5 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   228 74.7 -97.5 254 -256 -229 0.0 0.0   EBITDA   36.9 -130 -249 123 -300 -230 0.0 0.0   EBIT   11.6 -160 -280 91.8 -331 -231 0.0 0.0   Pre-tax profit (PTP)   -56.6 -257.2 -391.5 -29.5 -386.7 -292.1 0.0 0.0   Net earnings   -44.1 -242.1 -378.3 7.0 -386.7 -292.1 0.0 0.0   Pre-tax profit without non-rec. items   -56.6 -257 -391 -29.5 -387 -292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   125 93.9 63.1 32.3 1.5 0.0 0.0 0.0   Shareholders equity total   -391 -633 -1,012 -1,005 -1,391 -1,683 -1,733 -1,733   Interest-bearing liabilities   2,060 2,600 3,190 2,944 1,496 1,743 1,733 1,733   Balance sheet total (assets)   1,848 2,324 2,373 2,365 223 169 0.0 0.0   Net Debt   1,506 2,201 3,166 2,567 1,286 1,727 1,733 1,733     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   228 74.7 -97.5 254 -256 -229 0.0 0.0   Gross profit growth   0.0% -67.3% 0.0% 0.0% 0.0% 10.4% 0.0% 0.0%   Employees   1 1 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -66.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,848 2,324 2,373 2,365 223 169 0 0   Balance sheet change%   0.0% 25.8% 2.1% -0.4% -90.6% -24.2% -100.0% 0.0%   Added value   36.9 -129.7 -249.0 122.6 -300.4 -229.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -62 -62 -62 -62 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.1% -214.9% 287.0% 36.2% 129.4% 100.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.5% -6.1% -8.8% 2.7% -13.3% -13.3% 0.0% 0.0%   ROI %   0.6% -6.8% -9.7% 3.0% -14.9% -14.3% 0.0% 0.0%   ROE %   -2.4% -11.6% -16.1% 0.3% -29.9% -148.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   -17.5% -21.4% -29.9% -30.8% -86.2% -91.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,077.2% -1,697.9% -1,271.4% 2,093.9% -428.1% -751.2% 0.0% 0.0%   Gearing %   -526.5% -410.5% -315.3% -293.0% -107.5% -103.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.2% 3.9% 4.0% 2.5% 3.7% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.3 0.2 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   554.2 398.9 23.6 376.6 210.0 16.7 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -516.0 -727.3 -1,074.8 -1,037.0 -1,392.9 -1,683.4 -866.7 -866.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   37 -130 -83 41 -300 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -130 -83 41 -300 -230 0 0   EBIT / employee   12 -160 -93 31 -331 -231 0 0   Net earnings / employee   -44 -242 -126 2 -387 -292 0 0