Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUBRIQ A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 0.7% 0.8% 1.0% 1.2% 1.3% 9.7% 9.5%   Credit score (0-100)   92 94 91 85 80 81 25 26   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   411.8 701.5 837.6 550.5 286.8 228.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,600 7,488 9,536 10,127 10,950 9,764 0.0 0.0   EBITDA   1,255 2,353 3,842 4,073 4,815 3,947 0.0 0.0   EBIT   1,193 2,304 3,645 4,007 4,804 3,947 0.0 0.0   Pre-tax profit (PTP)   1,185.0 2,317.0 3,630.0 3,970.0 4,794.0 3,991.7 0.0 0.0   Net earnings   914.0 1,800.0 2,825.0 3,088.0 3,731.0 3,098.6 0.0 0.0   Pre-tax profit without non-rec. items   1,185 2,317 3,630 3,970 4,794 3,992 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   136 395 195 12.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,914 3,800 4,825 5,563 6,594 6,493 2,893 2,893   Interest-bearing liabilities   0.0 0.0 0.0 0.0 15.0 0.0 0.0 0.0   Balance sheet total (assets)   4,799 6,928 8,900 8,344 9,365 8,825 2,893 2,893   Net Debt   -701 -2,947 -2,897 -3,780 -3,867 -5,674 -2,893 -2,893     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   6,600 7,488 9,536 10,127 10,950 9,764 0.0 0.0   Gross profit growth   -7.9% 13.5% 27.4% 6.2% 8.1% -10.8% -100.0% 0.0%   Employees   11 9 9 9 9 9 0 0   Employee growth %   -21.4% -18.2% 0.0% 0.0% 0.0% 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)   4,799 6,928 8,900 8,344 9,365 8,825 2,893 2,893   Balance sheet change%   -29.0% 44.4% 28.5% -6.2% 12.2% -5.8% -67.2% 0.0%   Added value   1,255.0 2,353.0 3,842.0 4,073.0 4,870.0 3,947.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 210 -397 -249 -23 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   18.1% 30.8% 38.2% 39.6% 43.9% 40.4% 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 %   20.7% 40.0% 46.2% 46.5% 54.3% 44.1% 0.0% 0.0%   ROI %   31.0% 63.5% 78.5% 74.6% 76.7% 59.7% 0.0% 0.0%   ROE %   37.2% 53.6% 65.5% 59.5% 61.4% 47.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   60.7% 54.8% 54.2% 66.7% 70.4% 73.6% 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, %   -55.9% -125.2% -75.4% -92.8% -80.3% -143.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.0% 0.0% 226.7% 201.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.8 1.4 2.0 2.2 3.2 0.0 0.0   Current Ratio   2.6 2.5 2.2 3.2 3.6 4.1 0.0 0.0   Cash and cash equivalent   701.0 2,947.0 2,897.0 3,780.0 3,882.0 5,673.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,893.0 3,941.0 4,769.0 5,741.0 6,748.0 6,648.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 261 427 453 541 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 261 427 453 535 439 0 0   EBIT / employee   108 256 405 445 534 439 0 0   Net earnings / employee   83 200 314 343 415 344 0 0