Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lafendi Invest 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 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% 0.4% 0.4%   Bankruptcy risk   1.4% 1.1% 0.6% 0.9% 1.0% 0.7% 7.8% 7.8%   Credit score (0-100)   80 86 96 87 86 94 31 31   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   277.9 1,362.6 3,554.7 2,789.6 2,740.1 4,874.6 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   0 0 0 0 0 0 0 0   Gross profit   11.2 -52.1 -35.9 -32.7 -64.1 -48.0 0.0 0.0   EBITDA   11.2 -52.1 -35.9 -32.7 -64.1 -48.0 0.0 0.0   EBIT   11.2 -52.1 -35.9 -32.7 -64.1 -48.0 0.0 0.0   Pre-tax profit (PTP)   2,114.6 2,865.3 4,689.9 69.4 10,090.3 5,519.2 0.0 0.0   Net earnings   2,166.9 2,932.0 4,355.1 -384.3 10,132.9 5,043.1 0.0 0.0   Pre-tax profit without non-rec. items   2,115 2,865 4,690 69.4 10,090 5,519 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,159 30,091 34,446 34,062 44,195 49,238 49,188 49,188   Interest-bearing liabilities   2.6 207 213 226 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,638 30,362 34,673 34,302 44,204 50,365 49,188 49,188   Net Debt   -7,209 -7,372 -6,125 -15,355 -33,963 -33,068 -49,188 -49,188     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   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   11.2 -52.1 -35.9 -32.7 -64.1 -48.0 0.0 0.0   Gross profit growth   0.0% 0.0% 31.1% 8.8% -96.0% 25.2% 0.0% 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)   27,638 30,362 34,673 34,302 44,204 50,365 49,188 49,188   Balance sheet change%   10.2% 9.9% 14.2% -1.1% 28.9% 13.9% -2.3% 0.0%   Added value   11.2 -52.1 -35.9 -32.7 -64.1 -48.0 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.2% 15.3% 16.4% 1.3% 28.5% 11.9% 0.0% 0.0%   ROI %   10.3% 15.5% 16.4% 1.3% 28.5% 12.1% 0.0% 0.0%   ROE %   8.3% 10.2% 13.5% -1.1% 25.9% 10.8% 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 %   98.3% 99.1% 99.3% 99.3% 100.0% 97.8% 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, %   -64,523.2% 14,160.4% 17,081.0% 46,938.5% 52,967.6% 68,909.3% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.6% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21,979.7% 1,511.0% 301.5% 171.2% 981.1% 0.0% 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   46.1 87.7 98.3 74.3 3,801.7 38.2 0.0 0.0   Current Ratio   46.1 87.7 98.3 74.3 3,801.7 38.2 0.0 0.0   Cash and cash equivalent   7,211.1 7,579.0 6,338.1 15,581.0 33,963.4 33,068.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21,628.4 23,468.3 22,044.4 17,605.0 22,564.9 15,596.9 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 2018/12 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