Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPECIALLÆGE LARS LUNDBERG HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.1% 0.8% 1.2% 0.8% 0.8% 1.0% 8.0% 7.7%   Credit score (0-100)   85 94 83 90 92 87 30 32   Credit rating   A AA A A AA A BB BB   Credit limit (kDKK)   331.1 833.6 202.1 698.9 1,133.4 683.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   460 528 145 369 2,695 497 497 497   Gross profit   554 628 207 435 2,808 623 0.0 0.0   EBITDA   554 628 207 435 2,808 623 0.0 0.0   EBIT   448 522 101 329 2,702 516 0.0 0.0   Pre-tax profit (PTP)   406.4 498.8 78.1 304.4 2,678.8 548.8 0.0 0.0   Net earnings   394.9 482.0 69.6 295.3 2,659.1 514.1 0.0 0.0   Pre-tax profit without non-rec. items   406 499 78.1 304 2,679 549 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   4,126 4,021 3,915 3,809 3,712 3,604 0.0 0.0   Shareholders equity total   8,952 9,134 8,504 8,689 11,235 11,634 8,871 8,871   Interest-bearing liabilities   703 495 682 580 590 0.0 0.0 0.0   Balance sheet total (assets)   9,867 9,860 9,285 9,380 11,870 11,704 8,871 8,871   Net Debt   690 482 668 565 575 -15.4 -8,871 -8,871     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   460 528 145 369 2,695 497 497 497   Net sales growth   3.1% 15.0% -72.6% 154.3% 630.9% -81.6% 0.0% 0.0%   Gross profit   554 628 207 435 2,808 623 0.0 0.0   Gross profit growth   0.8% 13.4% -67.0% 110.1% 545.5% -77.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   9,867 9,860 9,285 9,380 11,870 11,704 8,871 8,871   Balance sheet change%   -1.9% -0.1% -5.8% 1.0% 26.6% -1.4% -24.2% 0.0%   Added value   447.8 522.3 101.2 329.1 2,701.8 515.7 0.0 0.0   Added value %   97.5% 98.9% 69.8% 89.3% 100.3% 103.8% 0.0% 0.0%   Investments   518 -212 -212 -212 -203 -215 -3,017 -605   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   120.5% 118.9% 142.8% 118.0% 104.2% 125.4% 0.0% 0.0%   EBIT %   97.5% 98.9% 69.8% 89.3% 100.3% 103.8% 0.0% 0.0%   EBIT to gross profit (%)   80.9% 83.2% 48.9% 75.7% 96.2% 82.7% 0.0% 0.0%   Net Earnings %   85.9% 91.2% 48.0% 80.1% 98.7% 103.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   109.0% 111.3% 121.0% 108.8% 102.6% 125.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.5% 94.4% 53.9% 82.6% 99.4% 110.4% 0.0% 0.0%   ROA %   4.5% 5.3% 1.1% 3.5% 25.4% 4.7% 0.0% 0.0%   ROI %   4.6% 5.4% 1.1% 3.6% 25.6% 4.7% 0.0% 0.0%   ROE %   4.4% 5.3% 0.8% 3.4% 26.7% 4.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   90.7% 92.6% 91.6% 92.6% 94.6% 99.4% 100.0% 100.0%   Relative indebtedness %   199.0% 137.4% 539.1% 187.5% 23.6% 13.9% 0.0% 0.0%   Relative net indebtedness %   196.2% 134.9% 529.6% 183.6% 23.0% 10.8% -1,785.2% -1,785.2%   Net int. bear. debt to EBITDA, %   124.7% 76.7% 322.6% 130.0% 20.5% -2.5% 0.0% 0.0%   Gearing %   7.9% 5.4% 8.0% 6.7% 5.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.9% 3.9% 3.9% 3.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.4 0.7 0.4 0.4 0.8 56.9 0.0 0.0   Current Ratio   0.4 0.7 0.4 0.4 0.8 56.9 0.0 0.0   Cash and cash equivalent   12.9 12.9 13.8 14.2 14.5 15.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 %   75.9% 71.8% 202.5% 73.3% 19.0% 532.5% 1,785.2% 1,785.2%   Net working capital   -565.6 -170.0 -430.7 -371.1 -123.9 2,599.7 0.0 0.0   Net working capital %   -123.1% -32.2% -297.1% -100.6% -4.6% 523.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   460 528 145 369 2,695 497 0 0   Added value / employee   448 522 101 329 2,702 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   554 628 207 435 2,808 623 0 0   EBIT / employee   448 522 101 329 2,702 516 0 0   Net earnings / employee   395 482 70 295 2,659 514 0 0