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LSS ETIKETTERING A/S

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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% 1.6% 1.6%   Bankruptcy risk   1.0% 0.9% 0.8% 0.8% 0.7% 1.1% 11.2% 11.0%   Credit score (0-100)   89 90 91 90 93 81 5 5   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   1,039.3 1,612.3 1,841.7 2,287.1 2,631.2 1,812.9 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   21,728 27,697 24,747 27,560 34,002 35,345 0.0 0.0   EBITDA   546 2,966 1,649 2,698 4,525 5,400 0.0 0.0   EBIT   392 2,816 1,473 2,402 4,160 5,016 0.0 0.0   Pre-tax profit (PTP)   663.9 2,975.0 1,597.6 2,787.7 4,457.7 5,390.7 0.0 0.0   Net earnings   590.8 2,380.9 1,295.1 2,259.4 3,559.7 4,240.9 0.0 0.0   Pre-tax profit without non-rec. items   664 2,975 1,598 2,788 4,458 5,391 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   485 652 866 979 812 980 0.0 0.0   Shareholders equity total   12,297 13,183 14,478 16,738 18,620 22,861 17,525 17,525   Interest-bearing liabilities   602 283 54.3 7.6 11.6 7.2 0.0 0.0   Balance sheet total (assets)   22,797 28,527 29,058 38,322 38,866 79,796 17,525 17,525   Net Debt   490 -1,878 -3,222 -8,166 -4,241 -27,686 -17,525 -17,525     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   21,728 27,697 24,747 27,560 34,002 35,345 0.0 0.0   Gross profit growth   -9.5% 27.5% -10.6% 11.4% 23.4% 3.9% -100.0% 0.0%   Employees   0 0 0 42 42 46 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.5% -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)   22,797 28,527 29,058 38,322 38,866 79,796 17,525 17,525   Balance sheet change%   0.9% 25.1% 1.9% 31.9% 1.4% 105.3% -78.0% 0.0%   Added value   546.4 2,966.4 1,649.5 2,697.8 4,455.7 5,400.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 16 37 -182 -533 -216 -980 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  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 (%)   1.8% 10.2% 6.0% 8.7% 12.2% 14.2% 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 %   3.4% 12.3% 6.0% 8.7% 12.3% 9.4% 0.0% 0.0%   ROI %   5.8% 23.1% 12.0% 18.3% 26.2% 26.3% 0.0% 0.0%   ROE %   4.9% 18.7% 9.4% 14.5% 20.1% 20.4% 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 %   56.6% 53.1% 52.6% 49.2% 57.5% 54.6% 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, %   89.7% -63.3% -195.3% -302.7% -93.7% -512.7% 0.0% 0.0%   Gearing %   4.9% 2.1% 0.4% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 40.3% 80.3% 487.9% 2,908.4% 1,985.0% 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   1.5 1.6 1.4 1.3 1.7 2.4 0.0 0.0   Current Ratio   2.0 1.7 1.8 1.7 1.8 1.4 0.0 0.0   Cash and cash equivalent   111.7 2,160.7 3,276.3 8,173.2 4,253.0 27,693.3 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   9,870.8 10,745.4 11,781.6 13,744.5 15,823.1 20,131.2 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 64 106 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 64 108 117 0 0   EBIT / employee   0 0 0 57 99 109 0 0   Net earnings / employee   0 0 0 54 85 92 0 0