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L. M. TØMRER- OG TAGDÆKNING ApS

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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.4% 4.0% 4.3% 1.8% 1.8% 7.4% 14.7% 14.5%   Credit score (0-100)   38 51 47 69 71 27 2 3   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.6 1.7 -0.0 -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   3,393 4,413 5,222 7,705 8,841 6,236 0.0 0.0   EBITDA   190 311 847 1,355 1,146 -916 0.0 0.0   EBIT   147 245 746 1,224 921 -1,142 0.0 0.0   Pre-tax profit (PTP)   71.4 153.8 638.7 1,158.2 850.5 -1,292.9 0.0 0.0   Net earnings   49.3 115.7 496.0 865.3 662.9 -1,009.5 0.0 0.0   Pre-tax profit without non-rec. items   71.4 154 639 1,158 851 -1,293 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   167 310 374 316 667 584 0.0 0.0   Shareholders equity total   368 484 980 1,845 788 -882 -1,007 -1,007   Interest-bearing liabilities   773 1,480 2,944 1,060 1,245 2,954 1,007 1,007   Balance sheet total (assets)   2,435 3,368 6,845 6,340 3,435 3,198 0.0 0.0   Net Debt   773 1,480 2,944 1,060 1,245 2,954 1,007 1,007     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   3,393 4,413 5,222 7,705 8,841 6,236 0.0 0.0   Gross profit growth   15.1% 30.1% 18.3% 47.5% 14.7% -29.5% -100.0% 0.0%   Employees   0 0 0 0 0 14 0 0   Employee growth %   0.0% 0.0% 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)   2,435 3,368 6,845 6,340 3,435 3,198 0 0   Balance sheet change%   0.9% 38.3% 103.3% -7.4% -45.8% -6.9% -100.0% 0.0%   Added value   190.0 310.8 846.7 1,354.6 1,051.4 -916.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 77 -36 -189 126 -309 -584 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 5.0 5.0 5.0 -1.0 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 (%)   4.3% 5.5% 14.3% 15.9% 10.4% -18.3% 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 %   8.0% 9.0% 14.6% 18.6% 18.8% -30.4% 0.0% 0.0%   ROI %   17.0% 16.5% 24.6% 34.4% 35.4% -44.7% 0.0% 0.0%   ROE %   14.3% 27.2% 67.8% 61.3% 50.4% -50.7% 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 %   15.1% 14.4% 14.3% 29.3% 22.9% -21.6% -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, %   406.5% 476.3% 347.7% 78.3% 108.6% -322.4% 0.0% 0.0%   Gearing %   209.8% 305.9% 300.4% 57.5% 158.0% -335.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 9.6% 4.9% 3.3% 6.1% 7.3% 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   1.0 0.9 1.1 1.3 0.9 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.4 1.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   214.5 185.1 713.5 1,650.6 190.9 -1,515.1 -503.3 -503.3   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   0 0 0 0 0 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -65 0 0   EBIT / employee   0 0 0 0 0 -82 0 0   Net earnings / employee   0 0 0 0 0 -72 0 0