Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LAISBO MARINE 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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.7% 3.8% 4.3% 3.6% 8.2% 7.0% 11.8% 11.8%   Credit score (0-100)   62 52 48 51 29 33 20 20   Credit rating   BBB BBB BBB BBB BB BBB 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   1,181 1,076 838 1,173 877 1,152 0.0 0.0   EBITDA   471 632 279 570 414 701 0.0 0.0   EBIT   471 508 149 440 283 565 0.0 0.0   Pre-tax profit (PTP)   490.8 526.2 152.2 444.5 -334.9 540.7 0.0 0.0   Net earnings   381.7 382.2 89.8 317.6 -428.4 390.6 0.0 0.0   Pre-tax profit without non-rec. items   491 526 152 444 -335 541 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   348 496 396 266 136 0.0 0.0 0.0   Shareholders equity total   632 632 340 657 229 620 495 495   Interest-bearing liabilities   430 3.7 263 340 376 281 0.0 0.0   Balance sheet total (assets)   1,535 986 938 1,312 894 1,165 495 495   Net Debt   91.1 -19.2 263 340 376 281 -495 -495     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   1,181 1,076 838 1,173 877 1,152 0.0 0.0   Gross profit growth   0.4% -8.9% -22.1% 40.0% -25.3% 31.4% -100.0% 0.0%   Employees   0 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   1,535 986 938 1,312 894 1,165 495 495   Balance sheet change%   2.9% -35.8% -4.9% 39.9% -31.8% 30.3% -57.5% 0.0%   Added value   470.8 631.6 278.7 570.4 413.5 700.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 24 -230 -260 -260 -272 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 5.0 5.0 5.0 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 (%)   39.9% 47.2% 17.7% 37.5% 32.3% 49.0% 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 %   32.5% 42.4% 16.3% 40.8% 27.9% 55.4% 0.0% 0.0%   ROI %   51.7% 62.9% 25.2% 57.3% 38.5% 75.8% 0.0% 0.0%   ROE %   51.8% 60.5% 18.5% 63.7% -96.7% 92.0% 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 %   41.2% 64.1% 36.2% 50.1% 25.6% 53.2% 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, %   19.4% -3.0% 94.5% 59.6% 91.0% 40.1% 0.0% 0.0%   Gearing %   68.0% 0.6% 77.5% 51.7% 164.2% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.7% 3.1% 4.6% 179.6% 9.0% 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   1.5 2.3 1.0 2.0 2.6 5.6 0.0 0.0   Current Ratio   1.5 2.3 1.0 2.0 2.6 5.6 0.0 0.0   Cash and cash equivalent   338.6 22.9 0.0 0.0 0.0 0.0 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   393.1 280.1 5.9 518.0 469.9 958.4 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 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   0 632 279 570 207 701 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 632 279 570 207 701 0 0   EBIT / employee   0 508 149 440 142 565 0 0   Net earnings / employee   0 382 90 318 -214 391 0 0