Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LOLLAND ENERGI HOLDING A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 0.6% 0.6%   Bankruptcy risk   0.5% 2.3% 2.0% 2.0% 0.3% 0.3% 8.0% 7.7%   Credit score (0-100)   99 67 69 67 100 100 31 32   Credit rating   AA BBB A A AAA AAA BB BB   Credit limit (mDKK)   104.1 0.0 0.1 0.1 123.7 127.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   220 222 234 236 223 242 242 242   Gross profit   168 171 154 160 145 157 0.0 0.0   EBITDA   124 51.3 39.0 40.8 110 123 0.0 0.0   EBIT   59.7 51.3 39.0 40.8 35.2 48.5 0.0 0.0   Pre-tax profit (PTP)   43.8 40.9 21.4 32.0 14.8 37.2 0.0 0.0   Net earnings   112.5 40.9 21.4 32.0 32.2 34.2 0.0 0.0   Pre-tax profit without non-rec. items   43.8 51.3 39.0 40.8 28.8 37.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,756 0.0 0.0 0.0 1,936 1,959 0.0 0.0   Shareholders equity total   979 1,003 1,022 1,075 1,169 1,193 1,006 1,006   Interest-bearing liabilities   649 0.0 0.0 0.0 718 697 0.0 0.0   Balance sheet total (assets)   1,871 2,033 2,089 2,081 2,099 2,115 1,006 1,006   Net Debt   603 0.0 0.0 0.0 640 617 -1,006 -1,006     See the entire balance sheet 1.0 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   220 222 234 236 223 242 242 242   Net sales growth   6.3% 0.8% 5.1% 1.1% -5.4% 8.3% 0.0% 0.0%   Gross profit   168 171 154 160 145 157 0.0 0.0   Gross profit growth   12.8% 2.0% -9.8% 3.5% -8.9% 7.7% -100.0% 0.0%   Employees   75 74 71 71 71 72 0 0   Employee growth %   0.0% -1.3% -4.1% 0.0% 0.0% 1.4% -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)   1,871 2,033 2,089 2,081 2,099 2,115 1,006 1,006   Balance sheet change%   1.4% 8.6% 2.8% -0.4% 0.9% 0.7% -52.4% 0.0%   Added value   124.4 51.3 39.0 40.8 35.2 123.2 0.0 0.0   Added value %   56.4% 23.1% 16.7% 17.3% 15.7% 50.9% 0.0% 0.0%   Investments   15 -1,760 0 0 1,861 -52 -1,959 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   56.4% 23.1% 16.7% 17.3% 49.2% 50.9% 0.0% 0.0%   EBIT %   27.1% 23.1% 16.7% 17.3% 15.7% 20.1% 0.0% 0.0%   EBIT to gross profit (%)   35.6% 30.0% 25.3% 25.5% 24.2% 31.0% 0.0% 0.0%   Net Earnings %   51.0% 18.4% 9.2% 13.6% 14.4% 14.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.4% 18.4% 9.2% 13.6% 47.9% 45.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.9% 23.1% 16.7% 17.3% 12.9% 15.4% 0.0% 0.0%   ROA %   3.4% 2.6% 1.9% 2.0% 1.1% 2.6% 0.0% 0.0%   ROI %   3.9% 2.8% 1.9% 2.0% 2.5% 2.8% 0.0% 0.0%   ROE %   12.2% 4.1% 2.1% 3.1% 2.9% 2.9% 0.0% 0.0%   1.0 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 %   52.3% 100.0% 100.0% 100.0% 55.7% 56.4% 100.0% 100.0%   Relative indebtedness %   376.3% 0.0% 0.0% 0.0% 386.0% 354.2% 0.0% 0.0%   Relative net indebtedness %   355.3% 0.0% 0.0% 0.0% 351.1% 320.8% -415.8% -415.8%   Net int. bear. debt to EBITDA, %   485.1% 0.0% 0.0% 0.0% 582.5% 500.5% 0.0% 0.0%   Gearing %   66.4% 0.0% 0.0% 0.0% 61.4% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 6.0% 2.4% 0.0% 0.0%   1.0 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   0.6 0.0 0.0 0.0 1.5 1.2 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 1.6 1.3 0.0 0.0   Cash and cash equivalent   46.2 0.0 0.0 0.0 78.0 80.8 0.0 0.0   1.0 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)   57.9 0.0 0.0 0.0 38.0 53.3 0.0 0.0   Trade creditors turnover (days)   340.4 0.0 0.0 0.0 169.0 135.8 0.0 0.0   Current assets / Net sales %   50.6% 0.0% 0.0% 0.0% 73.1% 64.6% 415.8% 415.8%   Net working capital   -62.6 0.0 0.0 0.0 16.2 -8.1 0.0 0.0   Net working capital %   -28.4% 0.0% 0.0% 0.0% 7.3% -3.4% 0.0% 0.0%   1.0 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   3 3 3 3 3 3 0 0   Added value / employee   2 1 1 1 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 1 1 2 2 0 0   EBIT / employee   1 1 1 1 0 1 0 0   Net earnings / employee   1 1 0 0 0 0 0 0