LASERMEDICAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 6.7% 2.2% 4.5% 4.4%  
Credit score (0-100)  78 35 65 46 46  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  13.6 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,671 2,580 2,959 2,347 2,714  
EBITDA  901 -741 542 101 -56.8  
EBIT  453 -1,128 223 -165 -246  
Pre-tax profit (PTP)  367.8 -1,205.2 153.1 -233.9 -283.3  
Net earnings  281.0 -948.3 116.2 -186.9 -303.0  
Pre-tax profit without non-rec. items  368 -1,205 153 -234 -283  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,038 1,474 1,156 889 701  
Shareholders equity total  2,199 1,251 1,367 1,180 877  
Interest-bearing liabilities  10.9 770 623 241 113  
Balance sheet total (assets)  3,135 2,687 2,487 1,940 1,492  

Net Debt  -390 731 358 -159 -30.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,671 2,580 2,959 2,347 2,714  
Gross profit growth  -4.3% -44.8% 14.7% -20.7% 15.6%  
Employees  8 7 6 5 6  
Employee growth %  14.3% -12.5% -14.3% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,135 2,687 2,487 1,940 1,492  
Balance sheet change%  -15.6% -14.3% -7.4% -22.0% -23.1%  
Added value  900.7 -741.2 541.7 153.8 -56.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -437 -951 -637 -532 -377  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.7% -43.7% 7.5% -7.0% -9.0%  
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 %  13.2% -38.3% 9.0% -6.9% -14.1%  
ROI %  21.6% -52.2% 11.6% -9.0% -20.0%  
ROE %  13.7% -55.0% 8.9% -14.7% -29.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.1% 46.5% 54.9% 60.8% 58.8%  
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, %  -43.4% -98.7% 66.1% -157.1% 53.0%  
Gearing %  0.5% 61.6% 45.6% 20.4% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  1,561.8% 22.8% 11.5% 18.7% 23.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.6 1.0 0.8  
Current Ratio  0.9 0.4 0.6 1.0 0.8  
Cash and cash equivalent  401.4 38.7 264.5 399.8 143.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -52.6 -847.0 -494.7 13.0 -108.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 -106 90 31 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 -106 90 20 -9  
EBIT / employee  57 -161 37 -33 -41  
Net earnings / employee  35 -135 19 -37 -51