Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LEIF OLESEN & SØNNER 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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   30.2% 17.9% 12.1% 12.5% 6.5% 5.7% 14.7% 14.5%   Credit score (0-100)   1 9 20 18 36 33 2 2   Credit rating   C B B B 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   1,155 837 1,178 984 1,217 1,050 0.0 0.0   EBITDA   -157 99.8 353 100 326 171 0.0 0.0   EBIT   -177 39.0 348 93.1 319 164 0.0 0.0   Pre-tax profit (PTP)   -216.0 -8.6 315.6 75.5 307.1 162.0 0.0 0.0   Net earnings   -216.0 -8.6 442.5 64.5 243.5 137.9 0.0 0.0   Pre-tax profit without non-rec. items   -216 -8.6 316 75.5 307 162 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   18.4 34.8 60.8 53.5 46.2 38.8 0.0 0.0   Shareholders equity total   -1,126 -1,135 -692 -628 -384 -246 -371 -371   Interest-bearing liabilities   271 294 0.0 0.0 663 653 371 371   Balance sheet total (assets)   394 166 567 418 716 662 0.0 0.0   Net Debt   271 293 -165 -121 335 219 371 371     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   1,155 837 1,178 984 1,217 1,050 0.0 0.0   Gross profit growth   -27.7% -27.5% 40.7% -16.4% 23.6% -13.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,311.8 -737.3 -825.1 -883.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   394 166 567 418 716 662 0 0   Balance sheet change%   -13.0% -58.0% 242.3% -26.2% 71.1% -7.5% -100.0% 0.0%   Added value   1,155.3 837.1 1,177.9 984.2 325.9 171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -44 21 -15 -15 -15 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.3% 4.7% 29.6% 9.5% 26.2% 15.6% 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 %   -12.3% 2.8% 27.2% 8.1% 29.7% 16.3% 0.0% 0.0%   ROI %   -72.8% 13.8% 237.3% 0.0% 96.1% 24.9% 0.0% 0.0%   ROE %   -51.0% -3.1% 120.8% 13.1% 42.9% 20.0% 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 %   -74.1% -87.3% -55.0% -60.0% -34.9% -27.1% -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, %   -173.4% 294.0% -46.9% -120.1% 102.9% 128.0% 0.0% 0.0%   Gearing %   -24.1% -25.9% 0.0% 0.0% -172.7% -265.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 16.8% 22.2% 0.0% 3.5% 0.3% 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   0.2 0.1 0.4 0.3 0.6 0.7 0.0 0.0   Current Ratio   0.2 0.1 0.4 0.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.1 0.1 165.3 120.7 328.0 434.2 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   -1,144.4 -1,169.3 -752.8 -681.0 -454.2 -308.9 -185.5 -185.5   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 0 163 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 163 86 0 0   EBIT / employee   0 0 0 0 159 82 0 0   Net earnings / employee   0 0 0 0 122 69 0 0