Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LVQ Consult 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   12.1% 16.0% 10.2% 9.8% 7.7% 5.8% 15.7% 15.7%   Credit score (0-100)   21 12 24 24 31 39 12 12   Credit rating   BB BB BB BB BB 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   623 920 1,048 1,167 1,331 1,528 0.0 0.0   EBITDA   6.7 129 197 188 261 356 0.0 0.0   EBIT   4.2 123 191 184 261 356 0.0 0.0   Pre-tax profit (PTP)   4.2 122.4 189.5 181.9 260.2 364.5 0.0 0.0   Net earnings   1.2 93.1 147.7 141.9 202.9 284.3 0.0 0.0   Pre-tax profit without non-rec. items   4.2 122 189 182 260 365 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   16.3 10.1 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   154 193 285 314 403 569 397 397   Interest-bearing liabilities   5.1 5.1 5.1 5.1 5.1 5.1 0.0 0.0   Balance sheet total (assets)   228 337 719 596 692 949 397 397   Net Debt   -40.4 -135 -441 -246 -484 -570 -397 -397     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   623 920 1,048 1,167 1,331 1,528 0.0 0.0   Gross profit growth   0.0% 47.6% 13.9% 11.4% 14.0% 14.8% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   228 337 719 596 692 949 397 397   Balance sheet change%   0.0% 47.4% 113.4% -17.1% 16.1% 37.2% -58.2% 0.0%   Added value   6.7 129.0 197.3 187.7 264.6 356.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -13 -13 -8 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 2.0 3.0 4.0 5.0 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 (%)   0.7% 13.3% 18.2% 15.7% 19.6% 23.3% 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 %   1.8% 43.4% 36.2% 28.1% 40.7% 44.4% 0.0% 0.0%   ROI %   2.6% 68.8% 78.2% 60.4% 72.2% 74.3% 0.0% 0.0%   ROE %   0.8% 53.8% 61.9% 47.4% 56.7% 58.5% 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 %   67.2% 57.2% 39.7% 52.7% 58.2% 59.9% 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, %   -604.9% -104.3% -223.7% -131.2% -185.5% -159.9% 0.0% 0.0%   Gearing %   3.3% 2.6% 1.8% 1.6% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.8% 30.2% 48.5% 41.6% 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   2.9 2.3 1.7 2.1 2.4 2.5 0.0 0.0   Current Ratio   2.9 2.3 1.7 2.1 2.4 2.5 0.0 0.0   Cash and cash equivalent   45.5 139.7 446.3 251.3 488.9 574.7 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   137.7 182.6 282.1 314.0 391.9 558.3 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   7 129 99 94 132 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 129 99 94 130 178 0 0   EBIT / employee   4 123 95 92 130 178 0 0   Net earnings / employee   1 93 74 71 101 142 0 0