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Løberen Group ApS

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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% 1.1% 1.1%   Bankruptcy risk   1.2% 0.9% 0.9% 0.9% 1.0% 0.8% 5.6% 5.5%   Credit score (0-100)   84 91 89 87 85 92 41 41   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   359.2 1,149.5 1,291.7 1,287.7 863.0 1,705.4 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   -3.6 -22.5 -5.6 1.4 2,323 3,033 0.0 0.0   EBITDA   4.8 -22.5 -5.6 1.4 6.7 102 0.0 0.0   EBIT   0.6 -22.5 -5.6 1.4 6.7 102 0.0 0.0   Pre-tax profit (PTP)   274.1 1,510.7 2,875.4 3,149.4 873.8 722.9 0.0 0.0   Net earnings   276.7 1,513.8 2,876.7 3,137.7 901.6 688.3 0.0 0.0   Pre-tax profit without non-rec. items   274 1,511 2,875 3,149 874 723 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,388 14,902 17,438 19,126 17,054 17,173 12,116 12,116   Interest-bearing liabilities   1,760 1,766 1,735 4,232 3,197 6,411 0.0 0.0   Balance sheet total (assets)   19,722 21,221 23,816 26,939 25,535 28,139 12,116 12,116   Net Debt   1,760 1,766 1,735 3,189 2,297 2,399 -11,019 -11,019     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   -3.6 -22.5 -5.6 1.4 2,323 3,033 0.0 0.0   Gross profit growth   27.5% -520.6% 75.0% 0.0% 161,106.2% 30.6% -100.0% 0.0%   Employees   0 0 0 0 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   19,722 21,221 23,816 26,939 25,535 28,139 12,116 12,116   Balance sheet change%   4.4% 7.6% 12.2% 13.1% -5.2% 10.2% -56.9% 0.0%   Added value   4.8 -22.5 -5.6 1.4 6.7 101.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 -110 110 1,207 128 -238 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 2.0 3.0 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 (%)   -15.9% 100.0% 100.0% 100.0% 0.3% 3.4% 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 %   1.4% 7.4% 12.8% 12.4% 3.9% 2.8% 0.0% 0.0%   ROI %   1.4% 7.4% 12.8% 12.4% 4.1% 3.0% 0.0% 0.0%   ROE %   2.1% 10.7% 17.8% 17.2% 5.0% 4.0% 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 %   67.9% 70.2% 73.2% 71.0% 66.8% 61.0% 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, %   36,864.3% -7,848.9% -30,841.2% 221,329.7% 34,329.7% 2,356.7% 0.0% 0.0%   Gearing %   13.1% 11.8% 9.9% 22.1% 18.7% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 0.5% 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   0.0 0.0 0.0 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,042.4 900.6 4,011.9 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   -1,752.2 -1,771.6 -1,726.0 -3,298.1 -3,682.2 -3,749.8 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 0 2 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 20 0 0   EBIT / employee   0 0 0 0 2 20 0 0   Net earnings / employee   0 0 0 0 225 138 0 0