Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LOBIPACK 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   1.2% 1.0% 0.7% 1.2% 0.9% 1.3% 7.7% 7.7%   Credit score (0-100)   83 88 94 81 90 78 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   1,042.3 2,977.4 4,481.9 1,028.4 3,892.2 544.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   413 1,398 1,268 324 1,471 -211 0.0 0.0   EBITDA   257 1,253 1,106 164 1,302 -373 0.0 0.0   EBIT   6.0 1,032 596 -77.4 1,249 -439 0.0 0.0   Pre-tax profit (PTP)   -1,017.0 -38.0 1,547.3 430.6 1,146.5 -731.4 0.0 0.0   Net earnings   -782.1 57.7 1,355.7 166.2 585.9 -671.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,017 -38.0 1,547 431 1,146 -731 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   11,815 11,517 10,992 12,337 4,928 4,974 0.0 0.0   Shareholders equity total   41,461 39,919 38,275 37,141 36,427 33,905 30,495 30,495   Interest-bearing liabilities   2,528 2,398 2,053 2,443 2,150 2,366 0.0 0.0   Balance sheet total (assets)   44,321 43,052 41,153 40,425 39,959 36,982 30,495 30,495   Net Debt   -22,759 -20,777 -20,832 -1,980 -24,972 -22,378 -30,495 -30,495     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   413 1,398 1,268 324 1,471 -211 0.0 0.0   Gross profit growth   61.8% 238.2% -9.3% -74.5% 354.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,321 43,052 41,153 40,425 39,959 36,982 30,495 30,495   Balance sheet change%   -6.0% -2.9% -4.4% -1.8% -1.2% -7.4% -17.5% 0.0%   Added value   6.0 1,032.2 595.9 -77.4 1,248.6 -439.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -502 -519 -1,035 1,104 -7,462 -20 -4,974 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   1.5% 73.9% 47.0% -23.9% 84.9% 208.1% 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 %   0.4% 2.8% 4.2% 1.4% 3.6% -0.1% 0.0% 0.0%   ROI %   0.4% 2.8% 4.3% 1.5% 3.8% -0.1% 0.0% 0.0%   ROE %   -1.8% 0.1% 3.5% 0.4% 1.6% -1.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   93.5% 92.7% 93.0% 91.9% 91.2% 91.7% 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, %   -8,854.7% -1,657.9% -1,884.3% -1,208.5% -1,917.8% 5,995.4% 0.0% 0.0%   Gearing %   6.1% 6.0% 5.4% 6.6% 5.9% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 50.9% 10.7% 6.6% 13.9% 31.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   17.3 11.9 10.7 7.5 8.5 8.8 0.0 0.0   Current Ratio   17.4 12.0 10.8 7.5 8.5 8.8 0.0 0.0   Cash and cash equivalent   25,287.0 23,175.0 22,885.0 4,423.3 27,121.6 24,743.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   23,959.6 22,595.8 20,551.9 18,412.6 26,187.9 23,644.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0