Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LYSMATIC FACADER A/S 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% 1.8% 1.8%   Bankruptcy risk   1.7% 3.4% 10.1% 15.1% 1.8% 1.2% 9.2% 9.0%   Credit score (0-100)   75 56 24 12 71 80 27 28   Credit rating   A BBB BB BB A A BB BB   Credit limit (kDKK)   3.5 0.0 -0.0 -0.0 4.7 103.0 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   4,060 3,248 631 2,306 8,319 4,543 0.0 0.0   EBITDA   922 84.6 -2,233 -664 4,276 1,457 0.0 0.0   EBIT   574 -287 -2,468 -831 4,144 1,255 0.0 0.0   Pre-tax profit (PTP)   457.2 -430.6 -2,615.6 -988.7 3,997.0 1,204.3 0.0 0.0   Net earnings   354.2 -337.3 -2,040.9 -772.9 3,116.0 944.3 0.0 0.0   Pre-tax profit without non-rec. items   457 -431 -2,616 -992 3,997 1,204 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   619 781 477 310 778 574 0.0 0.0   Shareholders equity total   2,422 1,977 -63.9 -837 2,279 3,105 2,483 2,483   Interest-bearing liabilities   1,027 1,886 2,348 2,580 846 346 0.0 0.0   Balance sheet total (assets)   4,632 5,270 4,439 4,223 6,405 4,802 2,483 2,483   Net Debt   893 1,716 2,167 2,439 -2,192 -417 -2,483 -2,483     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   4,060 3,248 631 2,306 8,319 4,543 0.0 0.0   Gross profit growth   -12.0% -20.0% -80.6% 265.7% 260.8% -45.4% -100.0% 0.0%   Employees   0 0 0 0 6 6 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)   4,632 5,270 4,439 4,223 6,405 4,802 2,483 2,483   Balance sheet change%   -22.4% 13.8% -15.8% -4.9% 51.7% -25.0% -48.3% 0.0%   Added value   921.5 84.6 -2,232.7 -664.4 4,310.8 1,457.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -695 -208 -540 -334 336 -406 -574 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   14.1% -8.8% -391.4% -36.0% 49.8% 27.6% 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 %   10.8% -5.8% -50.5% -17.4% 72.5% 23.0% 0.0% 0.0%   ROI %   15.7% -7.8% -79.5% -33.7% 145.6% 38.6% 0.0% 0.0%   ROE %   15.8% -15.3% -63.6% -17.8% 95.9% 35.1% 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 %   52.3% 37.5% -1.4% -16.5% 35.6% 65.2% 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, %   96.9% 2,028.3% -97.1% -367.1% -51.3% -28.6% 0.0% 0.0%   Gearing %   42.4% 95.4% -3,673.3% -308.3% 37.1% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 9.9% 7.0% 6.5% 9.2% 14.4% 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   2.1 1.4 0.7 0.6 1.3 2.3 0.0 0.0   Current Ratio   2.8 1.8 1.0 0.9 1.7 3.3 0.0 0.0   Cash and cash equivalent   134.5 169.9 180.4 140.7 3,038.0 763.1 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   2,484.4 1,981.8 -52.9 -644.4 2,180.0 2,814.4 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 0 718 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 713 243 0 0   EBIT / employee   0 0 0 0 691 209 0 0   Net earnings / employee   0 0 0 0 519 157 0 0