Lampas A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 5.4% 8.9%  
Credit score (0-100)  0 0 59 41 27  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,863 3,558 2,887  
EBITDA  0.0 0.0 927 -543 -1,084  
EBIT  0.0 0.0 321 -1,531 -2,461  
Pre-tax profit (PTP)  0.0 0.0 109.8 -1,797.2 -2,801.6  
Net earnings  0.0 0.0 125.5 -1,341.6 -2,125.0  
Pre-tax profit without non-rec. items  0.0 0.0 110 -1,797 -2,802  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 269 150 31.6  
Shareholders equity total  0.0 0.0 526 -816 -2,941  
Interest-bearing liabilities  0.0 0.0 7,839 10,040 11,999  
Balance sheet total (assets)  0.0 0.0 9,821 10,731 10,691  

Net Debt  0.0 0.0 7,653 9,209 10,593  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,863 3,558 2,887  
Gross profit growth  0.0% 0.0% 0.0% -26.8% -18.9%  
Employees  0 0 7 7 7  
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)  0 0 9,821 10,731 10,691  
Balance sheet change%  0.0% 0.0% 0.0% 9.3% -0.4%  
Added value  0.0 0.0 926.8 -924.9 -1,084.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,608 -585 -2,646  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 6.6% -43.0% -85.3%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.5% -14.3% -19.5%  
ROI %  0.0% 0.0% 4.1% -16.4% -22.2%  
ROE %  0.0% 0.0% 23.9% -23.8% -19.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.4% -7.1% -21.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 825.8% -1,697.1% -977.1%  
Gearing %  0.0% 0.0% 1,491.7% -1,230.3% -408.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 3.0% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.4  
Current Ratio  0.0 0.0 0.7 0.6 1.2  
Cash and cash equivalent  0.0 0.0 185.5 831.3 1,406.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -2,557.1 -4,345.5 1,564.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 132 -132 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 132 -78 -155  
EBIT / employee  0 0 46 -219 -352  
Net earnings / employee  0 0 18 -192 -304