Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUNEBORG 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  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% 5.4% 5.4%   Bankruptcy risk   1.2% 1.2% 1.5% 1.3% 1.5% 1.2% 9.7% 9.7%   Credit score (0-100)   85 83 76 79 76 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   168.3 137.7 23.1 89.2 19.9 105.7 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   171 282 504 536 409 590 0.0 0.0   EBITDA   89.6 155 111 222 127 300 0.0 0.0   EBIT   30.4 103 26.8 147 60.3 234 0.0 0.0   Pre-tax profit (PTP)   3.4 79.3 75.5 160.3 -622.3 -3.8 0.0 0.0   Net earnings   3.0 60.3 72.5 128.7 -497.7 -16.8 0.0 0.0   Pre-tax profit without non-rec. items   3.4 79.3 75.5 160 -622 -3.8 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   11,056 11,004 11,034 10,970 10,905 10,841 0.0 0.0   Shareholders equity total   5,491 5,552 5,514 5,529 4,917 4,783 1,442 1,442   Interest-bearing liabilities   4,093 4,093 4,175 4,093 6,097 6,097 0.0 0.0   Balance sheet total (assets)   11,326 11,470 11,646 11,652 12,957 13,074 1,442 1,442   Net Debt   3,829 3,628 3,850 3,649 4,234 4,026 -1,442 -1,442     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   171 282 504 536 409 590 0.0 0.0   Gross profit growth   -46.8% 65.0% 78.9% 6.3% -23.7% 44.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   11,326 11,470 11,646 11,652 12,957 13,074 1,442 1,442   Balance sheet change%   0.3% 1.3% 1.5% 0.0% 11.2% 0.9% -89.0% 0.0%   Added value   89.6 155.3 110.6 222.1 135.4 300.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,978 -105 -54 -139 -131 -130 -7,682 -3,158   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  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 (%)   17.8% 36.5% 5.3% 27.4% 14.7% 39.6% 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 %   0.3% 0.9% 0.9% 1.6% 0.8% 2.2% 0.0% 0.0%   ROI %   0.3% 0.9% 0.9% 1.7% 0.8% 2.3% 0.0% 0.0%   ROE %   0.1% 1.1% 1.3% 2.3% -9.5% -0.3% 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 %   48.5% 48.4% 47.3% 47.5% 38.0% 36.6% 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, %   4,274.0% 2,335.1% 3,480.8% 1,643.1% 3,324.4% 1,341.8% 0.0% 0.0%   Gearing %   74.5% 73.7% 75.7% 74.0% 124.0% 127.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 0.7% 0.7% 14.2% 4.8% 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   2.6 2.8 1.3 1.7 5.2 3.5 0.0 0.0   Current Ratio   2.6 2.8 1.4 1.7 5.3 3.5 0.0 0.0   Cash and cash equivalent   263.6 465.5 324.9 443.8 1,863.2 2,071.0 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   167.0 298.8 158.9 -44.9 -15.3 -118.1 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   90 155 111 222 135 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 155 111 222 127 300 0 0   EBIT / employee   30 103 27 147 60 234 0 0   Net earnings / employee   3 60 72 129 -498 -17 0 0