Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

L.R. TOTAL 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% 3.8% 3.8%   Bankruptcy risk   13.0% 9.7% 9.8% 10.3% 13.5% 12.8% 18.2% 18.0%   Credit score (0-100)   19 27 25 22 16 17 8 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 0.0 -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   -102 57.1 38.0 6.0 462 418 0.0 0.0   EBITDA   -10.0 57.1 35.0 -53.0 190 112 0.0 0.0   EBIT   -10.0 57.1 21.0 -76.0 146 67.7 0.0 0.0   Pre-tax profit (PTP)   -32.7 48.5 9.0 -86.0 135.0 51.7 0.0 0.0   Net earnings   -216.6 37.7 20.0 -64.0 80.0 66.0 0.0 0.0   Pre-tax profit without non-rec. items   -32.7 48.5 9.0 -86.0 135 51.7 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   47.8 47.8 35.0 137 133 89.2 0.0 0.0   Shareholders equity total   -236 -198 -178 -242 -162 -95.4 -220 -220   Interest-bearing liabilities   122 180 148 345 123 192 220 220   Balance sheet total (assets)   132 128 138 227 297 278 0.0 0.0   Net Debt   122 180 148 345 100 192 220 220     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   -102 57.1 38.0 6.0 462 418 0.0 0.0   Gross profit growth   0.0% 0.0% -33.5% -84.2% 7,600.0% -9.5% -100.0% 0.0%   Employees   0 0 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)   132 128 138 227 297 278 0 0   Balance sheet change%   -64.3% -3.5% 8.0% 64.5% 30.8% -6.4% -100.0% 0.0%   Added value   -10.0 57.1 35.0 -53.0 169.0 112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -27 79 -48 -88 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   9.8% 100.0% 55.3% -1,266.7% 31.6% 16.2% 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 %   -2.6% 16.5% 6.5% -19.4% 31.5% 16.3% 0.0% 0.0%   ROI %   -4.0% 29.3% 12.8% -30.8% 62.4% 42.9% 0.0% 0.0%   ROE %   -86.1% 29.0% 15.1% -35.1% 30.5% 23.0% 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 %   -64.0% -60.8% -56.3% -51.6% -35.3% -25.6% -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, %   -1,228.5% 315.9% 422.9% -650.9% 52.6% 171.3% 0.0% 0.0%   Gearing %   -52.0% -91.1% -83.1% -142.6% -75.9% -201.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.1% 5.7% 7.3% 4.1% 4.7% 10.1% 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   0.1 0.1 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 23.0 0.0 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   -196.0 -245.8 -213.0 -378.0 -295.0 -184.6 -110.2 -110.2   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 35 -53 169 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 35 -53 190 112 0 0   EBIT / employee   0 0 21 -76 146 68 0 0   Net earnings / employee   0 0 20 -64 80 66 0 0