Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LP ENTREPRENØR - ANLÆG ApS 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.6% 2.1% 1.2% 1.3% 1.2% 1.3% 9.2% 9.2%   Credit score (0-100)   63 68 80 80 81 80 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.3 134.0 127.0 208.0 83.2 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   6,359 6,045 7,012 7,935 7,294 8,856 0.0 0.0   EBITDA   1,520 1,025 1,864 1,947 1,481 2,261 0.0 0.0   EBIT   781 235 1,165 1,261 734 1,526 0.0 0.0   Pre-tax profit (PTP)   709.7 96.1 1,130.1 1,202.5 702.6 1,460.6 0.0 0.0   Net earnings   551.1 71.0 909.3 952.3 546.5 1,122.5 0.0 0.0   Pre-tax profit without non-rec. items   710 96.1 1,130 1,202 703 1,461 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   4,147 3,677 4,063 3,894 4,075 4,231 0.0 0.0   Shareholders equity total   2,550 2,271 3,681 4,633 4,979 3,852 3,702 3,702   Interest-bearing liabilities   66.4 2,362 2,201 443 92.3 173 0.0 0.0   Balance sheet total (assets)   7,455 6,619 7,281 6,766 7,806 6,623 3,702 3,702   Net Debt   -900 1,448 1,022 -692 -1,636 -162 -3,702 -3,702     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   6,359 6,045 7,012 7,935 7,294 8,856 0.0 0.0   Gross profit growth   -12.8% -4.9% 16.0% 13.2% -8.1% 21.4% -100.0% 0.0%   Employees   11 11 11 12 11 13 0 0   Employee growth %   -8.3% 0.0% 0.0% 9.1% -8.3% 18.2% -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)   7,455 6,619 7,281 6,766 7,806 6,623 3,702 3,702   Balance sheet change%   0.2% -11.2% 10.0% -7.1% 15.4% -15.2% -44.1% 0.0%   Added value   1,519.8 1,025.5 1,863.8 1,947.5 1,420.6 2,261.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -1,260 -314 -855 -566 -579 -4,231 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 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 (%)   12.3% 3.9% 16.6% 15.9% 10.1% 17.2% 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 %   10.7% 3.4% 18.2% 18.0% 10.1% 21.2% 0.0% 0.0%   ROI %   17.3% 5.6% 22.0% 22.3% 13.2% 27.9% 0.0% 0.0%   ROE %   13.9% 2.9% 30.6% 22.9% 11.4% 25.4% 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 %   34.2% 34.3% 50.5% 68.5% 63.8% 58.2% 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, %   -59.3% 141.2% 54.8% -35.5% -110.5% -7.2% 0.0% 0.0%   Gearing %   2.6% 104.0% 59.8% 9.6% 1.9% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.8% 11.1% 4.7% 4.4% 11.8% 49.3% 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   0.7 0.7 1.0 1.6 1.9 1.6 0.0 0.0   Current Ratio   0.7 0.7 1.0 1.6 1.9 1.6 0.0 0.0   Cash and cash equivalent   966.9 914.8 1,179.5 1,134.6 1,728.5 335.0 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   -1,167.4 -981.8 -39.2 1,113.8 1,797.8 935.5 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   138 93 169 162 129 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 93 169 162 135 174 0 0   EBIT / employee   71 21 106 105 67 117 0 0   Net earnings / employee   50 6 83 79 50 86 0 0