Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lucient Denmark 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.1% 9.9% 5.6% 17.8% 22.9% 22.3% 20.3% 20.3%   Credit score (0-100)   10 25 39 8 3 4 5 5   Credit rating   BB BB BBB B B B 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,302 5,976 6,465 -842 20.0 -132 0.0 0.0   EBITDA   321 639 425 -1,013 20.0 -132 0.0 0.0   EBIT   317 622 409 -1,026 20.0 -132 0.0 0.0   Pre-tax profit (PTP)   277.0 602.0 398.0 -1,034.0 -117.0 -165.4 0.0 0.0   Net earnings   225.0 468.0 310.0 -1,193.0 -117.0 -165.4 0.0 0.0   Pre-tax profit without non-rec. items   277 602 398 -1,034 -117 -165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   46.0 29.0 13.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -663 239 549 -644 -762 -927 -1,053 -1,053   Interest-bearing liabilities   706 215 744 883 343 283 1,053 1,053   Balance sheet total (assets)   1,541 3,138 4,571 1,113 266 5.9 0.0 0.0   Net Debt   247 -1,028 -608 53.0 245 277 1,053 1,053     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,302 5,976 6,465 -842 20.0 -132 0.0 0.0   Gross profit growth   18.2% 12.7% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   5 6 6 1 0 0 0 0   Employee growth %   0.0% 20.0% 0.0% -83.3% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,541 3,138 4,571 1,113 266 6 0 0   Balance sheet change%   -12.1% 103.6% 45.7% -75.7% -76.1% -97.8% -100.0% 0.0%   Added value   321.0 639.0 425.0 -1,013.0 33.0 -132.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -34 -32 -26 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   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   6.0% 10.4% 6.3% 121.9% 100.0% 100.0% 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 %   13.1% 23.3% 10.9% -32.1% 2.2% -12.4% 0.0% 0.0%   ROI %   25.6% 107.4% 25.1% -53.6% 4.9% -38.8% 0.0% 0.0%   ROE %   13.7% 52.6% 78.7% -143.6% -17.0% -121.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -30.1% 7.6% 12.0% -36.7% -74.1% -99.4% -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, %   76.9% -160.9% -143.1% -5.2% 1,225.0% -209.3% 0.0% 0.0%   Gearing %   -106.5% 90.0% 135.5% -137.1% -45.0% -30.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.6% 4.8% 2.2% 24.0% 14.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 1.1 1.9 1.1 0.7 0.0 0.0 0.0   Current Ratio   0.6 1.1 1.9 1.1 0.7 0.0 0.0 0.0   Cash and cash equivalent   459.0 1,243.0 1,352.0 830.0 98.0 5.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -849.0 210.0 2,150.0 78.0 -129.0 -277.1 -526.6 -526.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 107 71 -1,013 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 107 71 -1,013 0 0 0 0   EBIT / employee   63 104 68 -1,026 0 0 0 0   Net earnings / employee   45 78 52 -1,193 0 0 0 0