Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SHAFFER LASSEN 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.5% 7.4% 5.6% 5.0% 19.6% 17.3% 17.3% 17.3%   Credit score (0-100)   55 34 41 42 5 8 9 9   Credit rating   BBB BB BBB BBB B BB BB BB   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,408 1,415 1,294 762 297 498 0.0 0.0   EBITDA   352 -545 270 153 -391 53.9 0.0 0.0   EBIT   339 -559 256 142 -391 53.9 0.0 0.0   Pre-tax profit (PTP)   341.2 -557.5 259.4 138.2 -389.6 54.3 0.0 0.0   Net earnings   266.2 -556.5 258.9 138.2 -389.1 42.4 0.0 0.0   Pre-tax profit without non-rec. items   341 -558 259 142 -390 54.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   57.1 43.1 29.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,009 345 493 518 15.0 57.4 -67.6 -67.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 67.6 67.6   Balance sheet total (assets)   1,745 1,250 1,306 728 61.3 105 0.0 0.0   Net Debt   -719 -663 -378 -252 -9.2 -27.0 67.6 67.6     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,408 1,415 1,294 762 297 498 0.0 0.0   Gross profit growth   -2.4% 0.5% -8.5% -41.1% -61.0% 67.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   1,745 1,250 1,306 728 61 105 0 0   Balance sheet change%   -2.0% -28.4% 4.4% -44.3% -91.6% 71.7% -100.0% 0.0%   Added value   351.9 -545.4 270.1 152.9 -380.6 53.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -28 -28 -40 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   24.1% -39.5% 19.8% 18.7% -131.6% 10.8% 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 %   19.4% -37.2% 20.5% 14.2% -98.6% 65.2% 0.0% 0.0%   ROI %   36.7% -82.2% 62.6% 28.6% -145.8% 150.2% 0.0% 0.0%   ROE %   28.6% -82.2% 61.8% 27.3% -145.9% 117.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   57.8% 27.6% 37.8% 71.2% 24.4% 54.5% -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, %   -204.4% 121.5% -140.2% -164.8% 2.4% -50.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.3 1.3 1.6 3.4 0.9 1.8 0.0 0.0   Current Ratio   2.3 1.3 1.6 3.4 0.9 1.8 0.0 0.0   Cash and cash equivalent   719.1 662.6 378.5 251.9 9.2 27.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   953.4 301.8 464.1 498.4 -5.0 37.4 -33.8 -33.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   352 -273 135 153 -381 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 -273 135 153 -391 54 0 0   EBIT / employee   339 -280 128 142 -391 54 0 0   Net earnings / employee   266 -278 129 138 -389 42 0 0