Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LIGHTZONE 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 3.8% 2.8% 12.1% 4.9% 4.8% 17.9% 17.9%   Credit score (0-100)   48 53 60 19 43 44 7 8   Credit rating   BBB BBB BBB BB BBB BBB B B   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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   323 356 163 -131 190 390 0.0 0.0   EBITDA   183 266 112 -132 -99.4 57.7 0.0 0.0   EBIT   130 198 112 -178 -145 7.1 0.0 0.0   Pre-tax profit (PTP)   101.8 190.3 103.0 -200.8 -172.8 -25.1 0.0 0.0   Net earnings   79.4 148.4 80.3 -162.6 -141.3 -29.3 0.0 0.0   Pre-tax profit without non-rec. items   102 190 103 -201 -173 -25.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   200 132 165 119 73.6 73.0 0.0 0.0   Shareholders equity total   496 645 725 562 421 392 312 312   Interest-bearing liabilities   11.5 0.0 0.0 0.0 396 411 0.0 0.0   Balance sheet total (assets)   1,676 1,811 1,099 1,069 1,350 1,428 312 312   Net Debt   -101 -200 -93.2 -207 252 248 -312 -312     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   323 356 163 -131 190 390 0.0 0.0   Gross profit growth   -16.3% 9.9% -54.1% 0.0% 0.0% 105.3% -100.0% 0.0%   Employees   0 0 0 0 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)   1,676 1,811 1,099 1,069 1,350 1,428 312 312   Balance sheet change%   63.1% 8.0% -39.3% -2.7% 26.3% 5.7% -78.2% 0.0%   Added value   182.9 266.1 112.2 -132.2 -99.4 57.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -136 33 -91 -91 -51 -73 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 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   40.2% 55.7% 68.8% 135.5% -76.3% 1.8% 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 %   9.6% 11.4% 7.7% -16.4% -12.0% 0.6% 0.0% 0.0%   ROI %   28.1% 34.4% 16.4% -27.6% -21.0% 1.0% 0.0% 0.0%   ROE %   17.4% 26.0% 11.7% -25.3% -28.7% -7.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   29.6% 35.6% 66.0% 52.6% 31.2% 27.4% 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, %   -55.4% -75.0% -83.0% 156.5% -253.8% 430.2% 0.0% 0.0%   Gearing %   2.3% 0.0% 0.0% 0.0% 94.1% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   489.3% 136.7% 0.0% 0.0% 14.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.9 0.9 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.3 2.0 1.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   112.8 199.5 93.2 206.9 144.0 162.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   127.3 343.7 390.9 288.9 193.3 164.6 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -99 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -99 58 0 0   EBIT / employee   0 0 0 0 -145 7 0 0   Net earnings / employee   0 0 0 0 -141 -29 0 0