LAPOMA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 18.1% 14.0% 13.2% 15.2%  
Credit score (0-100)  18 8 14 16 12  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  82 0 0 0 0  
Gross profit  65.0 35.3 17.8 42.8 -180  
EBITDA  51.4 -19.8 17.8 42.8 -180  
EBIT  51.4 -19.8 17.8 42.8 -180  
Pre-tax profit (PTP)  51.4 -19.8 17.5 37.3 -184.5  
Net earnings  40.1 -19.8 13.6 27.9 -144.0  
Pre-tax profit without non-rec. items  51.4 -19.8 17.5 37.3 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  191 160 173 201 57.4  
Interest-bearing liabilities  0.0 0.0 0.0 26.9 136  
Balance sheet total (assets)  197 235 219 288 230  

Net Debt  -79.5 -55.4 -38.8 18.1 130  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  82 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  65.0 35.3 17.8 42.8 -180  
Gross profit growth  0.0% -45.7% -49.6% 140.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  197 235 219 288 230  
Balance sheet change%  0.0% 19.5% -7.0% 31.6% -20.0%  
Added value  51.4 -19.8 17.8 42.8 -180.2  
Added value %  62.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  62.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  62.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  79.1% -56.0% 100.0% 100.0% 100.0%  
Net Earnings %  49.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  49.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  62.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  26.1% -9.1% 7.8% 16.9% -69.6%  
ROI %  26.9% -11.2% 10.7% 21.3% -85.5%  
ROE %  21.0% -11.2% 8.2% 14.9% -111.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 67.9% 79.3% 70.0% 24.9%  
Relative indebtedness %  6.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -90.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -154.7% 280.3% -218.2% 42.2% -72.1%  
Gearing %  0.0% 0.0% 0.0% 13.3% 236.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41.2% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.6 0.7 0.9 0.1 0.3  
Current Ratio  36.1 3.1 4.8 3.3 1.3  
Cash and cash equivalent  79.5 55.4 38.8 8.8 5.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  241.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  191.4 159.8 173.5 201.4 57.4  
Net working capital %  234.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0