Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LAURENTIUS ApS

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% 3.0% 3.0%   Bankruptcy risk   1.6% 1.4% 1.5% 1.3% 1.7% 5.3% 12.2% 12.0%   Credit score (0-100)   76 78 76 77 72 36 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   5.2 17.9 16.9 52.3 4.0 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   2,523 2,464 3,035 3,175 2,919 2,865 0.0 0.0   EBITDA   643 577 1,275 1,025 611 -76.3 0.0 0.0   EBIT   567 526 1,274 1,000 580 -111 0.0 0.0   Pre-tax profit (PTP)   554.3 521.4 1,268.1 992.5 568.8 -111.2 0.0 0.0   Net earnings   429.2 405.2 983.8 769.3 441.1 -90.0 0.0 0.0   Pre-tax profit without non-rec. items   554 521 1,268 993 569 -111 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   50.5 0.0 27.2 162 131 137 0.0 0.0   Shareholders equity total   1,584 1,773 2,536 2,917 3,130 2,804 2,510 2,510   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,519 2,725 3,494 3,869 3,921 3,721 2,510 2,510   Net Debt   -604 -661 -1,088 -1,441 -1,238 -840 -2,510 -2,510     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   2,523 2,464 3,035 3,175 2,919 2,865 0.0 0.0   Gross profit growth   2.3% -2.4% 23.2% 4.6% -8.1% -1.8% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   2,519 2,725 3,494 3,869 3,921 3,721 2,510 2,510   Balance sheet change%   11.0% 8.2% 28.2% 10.7% 1.3% -5.1% -32.6% 0.0%   Added value   642.9 576.8 1,274.9 1,024.6 605.0 -76.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -101 27 111 -62 -30 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   22.5% 21.4% 42.0% 31.5% 19.9% -3.9% 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 %   23.7% 20.1% 41.1% 27.4% 14.9% -2.9% 0.0% 0.0%   ROI %   38.5% 31.3% 59.0% 36.8% 19.2% -3.7% 0.0% 0.0%   ROE %   29.1% 24.1% 45.7% 28.2% 14.6% -3.0% 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 %   62.9% 65.1% 72.6% 75.4% 79.8% 75.3% 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, %   -94.0% -114.6% -85.3% -140.7% -202.5% 1,101.0% 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   0.7 0.8 1.4 1.6 1.8 1.1 0.0 0.0   Current Ratio   2.6 2.8 3.6 3.9 4.8 3.9 0.0 0.0   Cash and cash equivalent   604.4 660.9 1,087.9 1,441.3 1,238.2 839.8 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   1,486.5 1,732.3 2,477.4 2,711.6 2,956.1 2,620.6 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  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   214 192 425 342 302 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 192 425 342 306 -38 0 0   EBIT / employee   189 175 425 333 290 -56 0 0   Net earnings / employee   143 135 328 256 221 -45 0 0