Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lavazza Denmark ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 3.5% 3.5%   Bankruptcy risk   0.6% 25.8% 36.5% 36.5% 0.6% 0.7% 5.8% 5.6%   Credit score (0-100)   98 3 0 0 98 93 40 41   Credit rating   AA B C C AA AA BBB BBB   Credit limit (mDKK)   14.3 0.0 0.0 0.0 17.0 14.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   373 401 539 638 822 937 937 937   Gross profit   57.9 401 539 638 105 118 0.0 0.0   EBITDA   12.2 11.8 22.4 26.9 42.2 48.1 0.0 0.0   EBIT   6.9 11.8 22.4 26.9 36.5 42.3 0.0 0.0   Pre-tax profit (PTP)   6.8 9.3 17.6 21.4 35.3 42.4 0.0 0.0   Net earnings   5.5 9.3 17.6 21.4 29.2 34.9 0.0 0.0   Pre-tax profit without non-rec. items   6.8 11.8 22.4 26.9 35.3 42.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   4.1 0.0 0.0 0.0 5.2 4.7 0.0 0.0   Shareholders equity total   108 0.0 0.0 0.0 106 121 85.7 85.7   Interest-bearing liabilities   30.7 0.0 0.0 0.0 42.7 12.3 0.0 0.0   Balance sheet total (assets)   169 0.0 0.0 0.0 216 200 85.7 85.7   Net Debt   -17.3 0.0 0.0 0.0 -21.8 12.3 -41.0 -41.0     See the entire balance sheet 1.0 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   373 401 539 638 822 937 937 937   Net sales growth   0.0% 7.4% 34.6% 18.4% 28.9% 14.0% 0.0% 0.0%   Gross profit   57.9 401 539 638 105 118 0.0 0.0   Gross profit growth   0.0% 591.2% 34.6% 18.4% -83.5% 12.1% -100.0% 0.0%   Employees   0 67 70 76 81 84 0 0   Employee growth %   0.0% 0.0% 4.5% 8.6% 6.6% 3.7% -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)   169 0 0 0 216 200 86 86   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% -7.4% -57.1% 0.0%   Added value   12.2 11.8 22.4 26.9 36.5 48.1 0.0 0.0   Added value %   3.3% 3.0% 4.2% 4.2% 4.4% 5.1% 0.0% 0.0%   Investments   63 -68 0 0 48 -10 -5 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   3.3% 3.0% 4.2% 4.2% 5.1% 5.1% 0.0% 0.0%   EBIT %   1.9% 3.0% 4.2% 4.2% 4.4% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 3.0% 4.2% 4.2% 34.8% 36.0% 0.0% 0.0%   Net Earnings %   1.5% 2.3% 3.3% 3.4% 3.5% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 2.3% 3.3% 3.4% 4.2% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 3.0% 4.2% 4.2% 4.3% 4.5% 0.0% 0.0%   ROA %   4.1% 14.0% 0.0% 0.0% 16.9% 20.9% 0.0% 0.0%   ROI %   4.8% 16.6% 0.0% 0.0% 23.1% 29.0% 0.0% 0.0%   ROE %   5.1% 17.2% 0.0% 0.0% 27.6% 30.8% 0.0% 0.0%   1.0 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 %   64.2% 0.0% 0.0% 0.0% 49.1% 60.5% 100.0% 100.0%   Relative indebtedness %   15.2% 0.0% 0.0% 0.0% 12.2% 7.5% 0.0% 0.0%   Relative net indebtedness %   2.4% 0.0% 0.0% 0.0% 4.4% 7.5% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   -141.1% 0.0% 0.0% 0.0% -51.7% 25.6% 0.0% 0.0%   Gearing %   28.3% 0.0% 0.0% 0.0% 40.4% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 5.8% 3.6% 0.0% 0.0%   1.0 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   1.4 0.0 0.0 0.0 1.0 1.5 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.6 2.1 0.0 0.0   Cash and cash equivalent   47.9 0.0 0.0 0.0 64.5 0.0 0.0 0.0   1.0 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)   19.6 0.0 0.0 0.0 14.4 2.4 0.0 0.0   Trade creditors turnover (days)   39.0 0.0 0.0 0.0 107.6 89.5 0.0 0.0   Current assets / Net sales %   27.1% 0.0% 0.0% 0.0% 19.7% 16.0% 4.4% 4.4%   Net working capital   44.5 0.0 0.0 0.0 61.6 79.9 0.0 0.0   Net working capital %   11.9% 0.0% 0.0% 0.0% 7.5% 8.5% 0.0% 0.0%   1.0 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 6 8 8 10 11 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0