Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENTREPRENØR LARS LOHSE 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   6.1% 7.3% 2.7% 2.1% 1.8% 1.5% 10.9% 10.9%   Credit score (0-100)   40 34 60 66 71 75 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.9 5.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   766 665 921 1,016 1,070 1,217 0.0 0.0   EBITDA   -103 -87.7 448 391 289 334 0.0 0.0   EBIT   -199 -124 408 312 150 191 0.0 0.0   Pre-tax profit (PTP)   -205.7 -130.1 396.4 304.5 147.1 186.4 0.0 0.0   Net earnings   -160.5 -101.5 309.1 237.5 114.6 145.2 0.0 0.0   Pre-tax profit without non-rec. items   -206 -130 396 305 147 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   626 539 492 818 832 1,616 0.0 0.0   Shareholders equity total   515 414 723 960 1,075 1,220 945 945   Interest-bearing liabilities   129 117 116 21.9 37.8 605 0.0 0.0   Balance sheet total (assets)   711 692 1,150 1,282 1,510 2,122 945 945   Net Debt   120 29.6 -399 -197 33.7 504 -945 -945     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   766 665 921 1,016 1,070 1,217 0.0 0.0   Gross profit growth   6.6% -13.1% 38.4% 10.3% 5.3% 13.8% -100.0% 0.0%   Employees   2 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   711 692 1,150 1,282 1,510 2,122 945 945   Balance sheet change%   -21.7% -2.7% 66.3% 11.5% 17.8% 40.5% -55.4% 0.0%   Added value   -103.5 -87.7 448.0 390.7 228.2 334.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -123 -87 247 -126 642 -1,616 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -26.1% -18.6% 44.3% 30.7% 14.0% 15.7% 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 %   -24.6% -17.6% 44.3% 25.6% 10.8% 10.8% 0.0% 0.0%   ROI %   -27.4% -21.0% 58.4% 32.1% 13.2% 12.2% 0.0% 0.0%   ROE %   -27.0% -21.8% 54.4% 28.2% 11.3% 12.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.5% 59.8% 62.9% 74.9% 71.2% 57.5% 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, %   -116.2% -33.7% -89.0% -50.5% 11.6% 150.7% 0.0% 0.0%   Gearing %   25.0% 28.3% 16.0% 2.3% 3.5% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.3% 9.7% 10.0% 13.8% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 1.6 2.0 2.1 3.4 0.0 0.0   Current Ratio   0.4 0.5 1.6 2.0 2.1 3.4 0.0 0.0   Cash and cash equivalent   8.4 87.4 514.8 219.1 4.1 101.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -111.2 -125.6 256.0 237.2 351.0 357.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -52 -44 448 391 114 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 -44 448 391 145 167 0 0   EBIT / employee   -100 -62 408 312 75 96 0 0   Net earnings / employee   -80 -51 309 238 57 73 0 0