Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Strategy Lighthouse ApS

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% 1.2% 1.2%   Bankruptcy risk   15.7% 10.5% 20.1% 6.0% 3.5% 4.5% 9.4% 9.3%   Credit score (0-100)   13 25 5 37 53 40 6 6   Credit rating   B B C BB BB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 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   431 438 -108 1,108 2,351 1,677 0.0 0.0   EBITDA   -153 188 -121 405 413 90.6 0.0 0.0   EBIT   -153 188 -121 401 356 33.4 0.0 0.0   Pre-tax profit (PTP)   -122.7 185.1 -122.3 396.0 349.5 30.0 0.0 0.0   Net earnings   -96.0 144.4 -95.4 308.6 272.0 21.7 0.0 0.0   Pre-tax profit without non-rec. items   -123 185 -122 396 349 30.0 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   0.0 0.0 0.0 404 347 290 0.0 0.0   Shareholders equity total   23.0 167 16.7 325 527 490 440 440   Interest-bearing liabilities   0.0 0.0 0.2 0.2 36.2 0.0 0.0 0.0   Balance sheet total (assets)   277 495 104 446 1,197 1,444 440 440   Net Debt   -242 -489 -32.6 -7.0 -782 -1,110 -440 -440     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   431 438 -108 1,108 2,351 1,677 0.0 0.0   Gross profit growth   -27.1% 1.5% 0.0% 0.0% 112.3% -28.7% -100.0% 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)   277 495 104 446 1,197 1,444 440 440   Balance sheet change%   -53.1% 78.6% -79.0% 330.4% 168.2% 20.6% -69.5% 0.0%   Added value   -153.3 187.6 -121.1 405.5 360.8 90.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 399 -114 -114 -290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -35.5% 42.8% 111.7% 36.2% 15.1% 2.0% 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 %   -28.0% 48.6% -40.5% 145.8% 43.4% 2.6% 0.0% 0.0%   ROI %   -100.6% 197.2% -131.5% 220.4% 76.2% 6.1% 0.0% 0.0%   ROE %   -79.3% 151.7% -103.7% 180.5% 63.8% 4.3% 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 %   8.3% 33.8% 16.1% 72.9% 44.0% 33.9% 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, %   158.0% -260.6% 26.9% -1.7% -189.3% -1,225.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 0.1% 6.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,126.0% 2,467.5% 40.4% 20.4% 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   1.1 1.5 1.2 0.3 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.5 1.2 0.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   242.1 489.0 32.8 7.2 818.2 1,110.5 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   23.0 167.4 16.7 -65.2 206.1 226.2 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  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 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