Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Larrys 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% 1.5% 1.5%   Bankruptcy risk   4.2% 6.8% 6.0% 5.3% 6.0% 5.0% 8.5% 8.3%   Credit score (0-100)   50 36 39 41 38 43 29 30   Credit rating   BBB BBB BBB BBB BBB 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)  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   1,715 781 649 607 251 310 0.0 0.0   EBITDA   1,001 155 44.0 192 -8.3 61.2 0.0 0.0   EBIT   851 8.9 -133 79.1 -104 -30.0 0.0 0.0   Pre-tax profit (PTP)   844.9 1.8 -95.6 101.5 -130.8 -54.4 0.0 0.0   Net earnings   658.9 -0.9 -74.7 78.9 -102.0 -42.4 0.0 0.0   Pre-tax profit without non-rec. items   845 1.8 -95.6 102 -131 -54.4 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   101 175 397 284 190 108 0.0 0.0   Shareholders equity total   1,870 1,869 1,794 1,873 1,771 1,729 1,679 1,679   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,110 2,041 2,024 1,957 1,820 1,800 1,679 1,679   Net Debt   -1,683 -1,610 -1,525 -1,644 -1,444 -1,400 -1,641 -1,641     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   1,715 781 649 607 251 310 0.0 0.0   Gross profit growth   79.8% -54.5% -16.9% -6.4% -58.7% 23.6% -100.0% 0.0%   Employees   3 3 2 1 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% -50.0% 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)   2,110 2,041 2,024 1,957 1,820 1,800 1,679 1,679   Balance sheet change%   41.9% -3.3% -0.8% -3.3% -7.0% -1.1% -6.8% 0.0%   Added value   1,000.9 154.6 44.0 192.0 8.9 61.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 -192 -75 -226 -143 -182 -108 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 1.0 -1.0 -2.0 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 (%)   49.6% 1.1% -20.6% 13.0% -41.5% -9.7% 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 %   47.3% 0.4% -4.3% 5.6% -5.2% -1.4% 0.0% 0.0%   ROI %   52.6% 0.5% -4.7% 6.0% -5.4% -1.5% 0.0% 0.0%   ROE %   42.8% -0.0% -4.1% 4.3% -5.6% -2.4% 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 %   88.6% 91.6% 88.6% 95.7% 97.3% 96.0% 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, %   -168.1% -1,041.5% -3,464.2% -855.9% 17,362.5% -2,289.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   9.7 12.9 7.5 23.4 30.8 20.8 0.0 0.0   Current Ratio   9.7 12.9 7.5 23.4 30.8 20.8 0.0 0.0   Cash and cash equivalent   1,682.5 1,610.2 1,524.8 1,643.8 1,444.0 1,400.3 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   1,587.1 1,610.4 1,258.7 1,067.3 1,273.1 1,261.2 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   334 52 22 192 9 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 52 22 192 -8 61 0 0   EBIT / employee   284 3 -67 79 -104 -30 0 0   Net earnings / employee   220 -0 -37 79 -102 -42 0 0