Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LR CONSULTING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   2.6% 3.1% 1.8% 2.3% 3.5% 1.5% 18.4% 18.4%   Credit score (0-100)   63 58 71 63 53 74 8 8   Credit rating   BBB BBB A BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.0 6.0 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   264 269 200 202 173 485 485 485   Gross profit   97.9 16.9 -45.8 -93.7 -49.5 287 0.0 0.0   EBITDA   97.3 16.9 -45.8 -93.7 -49.5 287 0.0 0.0   EBIT   97.3 16.9 -45.8 -93.7 -49.5 287 0.0 0.0   Pre-tax profit (PTP)   97.3 97.5 589.7 368.3 -64.2 247.4 0.0 0.0   Net earnings   97.3 97.5 589.7 335.9 -64.2 215.4 0.0 0.0   Pre-tax profit without non-rec. items   97.3 97.5 590 368 -64.2 247 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   3,000 3,000 3,000 3,000 3,000 3,000 0.0 0.0   Shareholders equity total   710 807 1,397 1,733 1,701 1,916 215 215   Interest-bearing liabilities   2,400 3,400 3,400 3,400 3,299 2,798 0.0 0.0   Balance sheet total (assets)   3,257 4,368 4,945 5,312 5,147 4,894 215 215   Net Debt   2,156 2,107 1,512 1,132 1,179 917 -215 -215     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   264 269 200 202 173 485 485 485   Net sales growth   17.0% 1.7% -25.6% 1.0% -14.2% 180.2% 0.0% 0.0%   Gross profit   97.9 16.9 -45.8 -93.7 -49.5 287 0.0 0.0   Gross profit growth   60.1% -82.8% 0.0% -104.5% 47.2% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,257 4,368 4,945 5,312 5,147 4,894 215 215   Balance sheet change%   3.1% 34.1% 13.2% 7.4% -3.1% -4.9% -95.6% 0.0%   Added value   97.3 16.9 -45.8 -93.7 -49.5 287.2 0.0 0.0   Added value %   36.9% 6.3% -22.9% -46.4% -28.6% 59.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 -3,000 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 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 %   36.9% 6.3% -22.9% -46.4% -28.6% 59.2% 0.0% 0.0%   EBIT %   36.9% 6.3% -22.9% -46.4% -28.6% 59.2% 0.0% 0.0%   EBIT to gross profit (%)   99.4% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   36.9% 36.3% 295.1% 166.5% -37.1% 44.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.9% 36.3% 295.1% 166.5% -37.1% 44.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.9% 36.3% 295.1% 182.5% -37.1% 51.0% 0.0% 0.0%   ROA %   3.0% 2.6% 12.9% 7.2% 0.1% 5.9% 0.0% 0.0%   ROI %   3.0% 2.6% 12.7% 7.2% 0.1% 5.6% 0.0% 0.0%   ROE %   14.7% 12.9% 53.5% 21.5% -3.7% 11.9% 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 %   21.8% 18.5% 28.2% 32.6% 33.0% 39.2% 100.0% 100.0%   Relative indebtedness %   909.4% 1,271.3% 1,702.1% 1,701.2% 1,905.2% 583.3% 0.0% 0.0%   Relative net indebtedness %   817.1% 789.9% 757.3% 577.3% 681.1% 195.6% -44.4% -44.4%   Net int. bear. debt to EBITDA, %   2,215.6% 12,488.8% -3,301.0% -1,208.7% -2,382.7% 319.4% 0.0% 0.0%   Gearing %   338.2% 421.3% 243.4% 196.2% 194.0% 146.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.0% 1.0% 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   0.1 0.4 0.6 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.1 0.4 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   243.8 1,292.6 1,887.9 2,267.7 2,119.6 1,881.2 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 %   97.3% 509.4% 973.4% 1,146.0% 1,239.9% 390.3% 44.4% 44.4%   Net working capital   -2,143.3 -3,194.6 -3,136.1 -2,985.9 -2,938.5 -2,707.9 0.0 0.0   Net working capital %   -812.2% -1,189.7% -1,569.4% -1,480.0% -1,697.1% -558.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0