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LAMBÆK A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   1.7% 1.2% 1.4% 1.6% 1.3% 2.1% 19.0% 21.2%   Credit score (0-100)   74 84 78 75 77 66 6 1   Credit rating   BBB BBB BBB BBB BBB BBB B C   Credit limit (kDKK)   1.8 52.9 11.9 6.3 31.2 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,139 1,934 1,869 1,795 2,190 1,869 0.0 0.0   EBITDA   359 459 346 363 632 272 0.0 0.0   EBIT   173 243 198 206 434 99.9 0.0 0.0   Pre-tax profit (PTP)   140.5 205.7 170.6 176.9 420.6 128.9 0.0 0.0   Net earnings   94.8 158.8 130.0 129.5 321.6 94.0 0.0 0.0   Pre-tax profit without non-rec. items   140 206 171 177 421 129 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,128 2,329 2,050 1,946 2,192 503 0.0 0.0   Shareholders equity total   1,632 1,690 1,720 1,740 1,941 757 257 257   Interest-bearing liabilities   1,288 1,220 700 444 348 318 0.0 0.0   Balance sheet total (assets)   3,594 3,577 3,092 3,139 3,412 1,491 257 257   Net Debt   1,246 1,161 665 190 45.2 239 -257 -257     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,139 1,934 1,869 1,795 2,190 1,869 0.0 0.0   Gross profit growth   -3.4% -9.6% -3.4% -3.9% 22.0% -14.6% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   3,594 3,577 3,092 3,139 3,412 1,491 257 257   Balance sheet change%   10.8% -0.5% -13.6% 1.5% 8.7% -56.3% -82.7% 0.0%   Added value   172.6 243.0 197.7 205.8 433.8 99.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -15 -427 -261 47 -1,861 -503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   8.1% 12.6% 10.6% 11.5% 19.8% 5.3% 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 %   5.3% 7.3% 6.5% 6.8% 13.9% 6.2% 0.0% 0.0%   ROI %   6.4% 8.6% 7.8% 8.8% 19.7% 9.0% 0.0% 0.0%   ROE %   5.8% 9.6% 7.6% 7.5% 17.5% 7.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   45.6% 47.3% 55.6% 55.4% 56.9% 50.8% 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, %   347.3% 253.0% 192.5% 52.2% 7.2% 87.9% 0.0% 0.0%   Gearing %   78.9% 72.2% 40.7% 25.5% 17.9% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.4% 4.9% 6.2% 8.6% 7.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.7 0.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   41.8 59.0 34.4 254.6 302.4 79.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   177.5 -45.5 169.4 216.1 65.1 204.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 61 49 51 108 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 115 86 91 158 68 0 0   EBIT / employee   43 61 49 51 108 25 0 0   Net earnings / employee   24 40 33 32 80 24 0 0