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LFR HOLDING 2012 ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.9% 0.7% 0.6% 0.5% 1.1% 0.6% 6.6% 6.5%   Credit score (0-100)   91 96 96 98 85 97 12 12   Credit rating   A A A AA BBB A BB BB   Credit limit (kDKK)   2,465.7 3,636.7 3,989.1 4,513.7 1,824.8 4,331.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   56.8 44.2 98.7 32.0 142 704 0.0 0.0   EBITDA   56.8 44.2 -51.6 -139 142 504 0.0 0.0   EBIT   37.5 19.1 -106 -194 83.1 443 0.0 0.0   Pre-tax profit (PTP)   4,507.8 7,141.5 3,300.8 6,512.6 -4,055.9 4,018.0 0.0 0.0   Net earnings   3,940.4 6,965.4 2,626.9 5,016.7 -3,276.2 3,019.0 0.0 0.0   Pre-tax profit without non-rec. items   4,508 7,142 3,301 6,513 -4,056 4,018 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,458 17,113 17,086 17,031 17,023 16,963 0.0 0.0   Shareholders equity total   30,658 37,570 40,143 45,048 41,572 44,532 44,452 44,452   Interest-bearing liabilities   842 11,748 11,567 11,392 9,640 9,525 0.0 0.0   Balance sheet total (assets)   33,934 49,542 52,409 57,864 51,490 54,291 44,452 44,452   Net Debt   -25,043 -9,906 -14,002 -20,237 -12,400 -15,824 -44,452 -44,452     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   56.8 44.2 98.7 32.0 142 704 0.0 0.0   Gross profit growth   -5.6% -22.2% 123.4% -67.6% 342.8% 396.4% -100.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   33,934 49,542 52,409 57,864 51,490 54,291 44,452 44,452   Balance sheet change%   17.7% 46.0% 5.8% 10.4% -11.0% 5.4% -18.1% 0.0%   Added value   56.8 44.2 -51.6 -139.0 138.3 503.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 15,631 -82 -110 -66 -121 -16,963 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   66.1% 43.1% -106.9% -606.7% 58.6% 63.0% 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 %   15.1% 19.0% 7.1% 12.1% 3.3% 8.5% 0.0% 0.0%   ROI %   15.8% 19.6% 7.1% 12.4% 3.4% 8.5% 0.0% 0.0%   ROE %   13.5% 20.4% 6.8% 11.8% -7.6% 7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   90.3% 75.8% 76.6% 77.9% 80.7% 82.0% 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, %   -44,103.5% -22,414.8% 27,132.8% 14,560.2% -8,747.1% -3,141.4% 0.0% 0.0%   Gearing %   2.7% 31.3% 28.8% 25.3% 23.2% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 12.5% 2.6% 1.6% 55.8% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   11.2 61.2 31.4 20.9 56.3 80.5 0.0 0.0   Current Ratio   11.2 61.2 31.4 20.9 60.8 86.3 0.0 0.0   Cash and cash equivalent   25,885.0 21,653.9 25,569.0 31,628.7 22,039.9 25,349.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,146.4 5,261.4 4,238.7 2,454.6 5,937.6 5,401.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -139 0 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -139 0 504 0 0   EBIT / employee   0 0 0 -194 0 443 0 0   Net earnings / employee   0 0 0 5,017 0 3,019 0 0