Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LM MANAGEMENT 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.5% 11.8% 19.9% 15.2% 12.6% 6.9% 11.6% 11.6%   Credit score (0-100)   27 20 5 12 17 35 21 21   Credit rating   BB BB B BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   365 -470 -915 -42.4 404 612 0.0 0.0   EBITDA   230 -583 -1,048 -224 354 431 0.0 0.0   EBIT   230 -583 -1,048 -224 354 431 0.0 0.0   Pre-tax profit (PTP)   -176.1 -537.0 -2,421.0 -231.9 313.1 1,885.5 0.0 0.0   Net earnings   -235.2 -432.5 -2,747.1 -231.9 313.1 1,885.5 0.0 0.0   Pre-tax profit without non-rec. items   -176 -537 -2,421 -232 313 1,885 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,493 3,061 313 81.6 395 2,280 2,020 2,020   Interest-bearing liabilities   0.0 0.0 0.1 1.2 0.0 58.5 0.0 0.0   Balance sheet total (assets)   3,660 3,183 1,195 923 1,016 2,440 2,020 2,020   Net Debt   -1,631 -1,033 -23.8 1.2 -93.1 -1,882 -2,020 -2,020     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   365 -470 -915 -42.4 404 612 0.0 0.0   Gross profit growth   68.5% 0.0% -94.8% 95.4% 0.0% 51.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,660 3,183 1,195 923 1,016 2,440 2,020 2,020   Balance sheet change%   -13.8% -13.0% -62.5% -22.7% 10.1% 140.1% -17.2% 0.0%   Added value   230.1 -583.2 -1,047.9 -223.5 353.8 431.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   63.1% 124.1% 114.5% 527.0% 87.6% 70.4% 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 %   -1.4% -15.4% -37.6% -21.0% 36.6% 125.4% 0.0% 0.0%   ROI %   -1.5% -16.1% -48.8% -112.1% 148.7% 158.6% 0.0% 0.0%   ROE %   -6.2% -13.2% -162.8% -117.4% 131.5% 141.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.4% 96.2% 26.2% 8.8% 38.8% 93.5% 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, %   -708.9% 177.2% 2.3% -0.5% -26.3% -436.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.5% 0.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,090.1% 0.0% 4,564,368.6% 1,556.2% 7,066.9% 965.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   21.9 26.0 0.3 0.0 0.1 15.3 0.0 0.0   Current Ratio   21.9 26.0 0.3 0.0 0.1 15.3 0.0 0.0   Cash and cash equivalent   1,631.1 1,033.3 23.9 0.0 93.1 1,940.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,698.9 2,295.8 -609.8 -841.7 -528.6 502.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   230 -583 -1,048 -224 354 431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 -583 -1,048 -224 354 431 0 0   EBIT / employee   230 -583 -1,048 -224 354 431 0 0   Net earnings / employee   -235 -432 -2,747 -232 313 1,885 0 0