Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LENEO A/S 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% 1.2% 1.2%   Bankruptcy risk   11.3% 10.6% 4.5% 1.5% 0.4% 7.3% 10.6% 10.6%   Credit score (0-100)   23 24 46 75 99 32 23 23   Credit rating   BB BB BBB A AAA BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 22.0 4,128.9 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   -595 -180 4,905 8,340 12,062 -244 0.0 0.0   EBITDA   -3,330 -2,060 950 3,856 6,240 -7,944 0.0 0.0   EBIT   -3,674 -2,405 -1,241 375 2,150 -12,876 0.0 0.0   Pre-tax profit (PTP)   -3,796.1 -3,121.9 -1,690.9 -337.5 1,738.2 -19,686.1 0.0 0.0   Net earnings   -3,139.3 -2,436.4 -931.6 134.1 1,661.2 -17,311.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,796 -3,122 -1,691 -338 1,738 -19,686 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 24.9 18.7 14.0 0.0 0.0 0.0   Shareholders equity total   1,255 -1,181 2,772 2,906 31,521 14,471 1,202 1,202   Interest-bearing liabilities   4,084 10,039 7,708 8,777 2,243 7,201 0.0 0.0   Balance sheet total (assets)   6,379 10,081 14,427 17,139 38,449 23,141 1,202 1,202   Net Debt   4,075 9,914 7,624 8,459 -10,953 2,468 -1,202 -1,202     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   -595 -180 4,905 8,340 12,062 -244 0.0 0.0   Gross profit growth   40.6% 69.7% 0.0% 70.0% 44.6% 0.0% 0.0% 0.0%   Employees   4 8 9 4 6 9 0 0   Employee growth %   -20.0% 100.0% 12.5% -55.6% 50.0% 50.0% -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)   6,379 10,081 14,427 17,139 38,449 23,141 1,202 1,202   Balance sheet change%   87.9% 58.0% 43.1% 18.8% 124.3% -39.8% -94.8% 0.0%   Added value   -3,329.6 -2,060.4 950.2 3,855.8 5,630.4 -7,944.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,488 3,173 1,375 -848 -3,403 -5,271 -15,484 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 1.0 2.0 -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 (%)   617.4% 1,332.8% -25.3% 4.5% 17.8% 5,286.6% 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 %   -75.2% -27.3% -9.7% 2.4% 7.8% -63.4% 0.0% 0.0%   ROI %   -89.0% -30.8% -11.6% 3.1% 9.0% -68.7% 0.0% 0.0%   ROE %   -151.8% -43.0% -14.5% 4.7% 9.7% -75.3% 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 %   19.7% -10.5% 19.2% 17.0% 82.0% 62.5% 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, %   -122.4% -481.2% 802.4% 219.4% -175.5% -31.1% 0.0% 0.0%   Gearing %   325.4% -849.8% 278.1% 302.0% 7.1% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 10.2% 5.1% 8.7% 7.6% 3.7% 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   0.2 0.1 0.6 0.3 5.2 3.7 0.0 0.0   Current Ratio   0.2 0.1 0.6 0.3 5.2 3.7 0.0 0.0   Cash and cash equivalent   8.4 125.2 83.7 317.9 13,196.5 4,733.6 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   -4,182.6 -5,946.9 -1,436.9 -5,086.3 13,286.9 4,506.1 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   -832 -258 106 964 938 -883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -832 -258 106 964 1,040 -883 0 0   EBIT / employee   -919 -301 -138 94 358 -1,431 0 0   Net earnings / employee   -785 -305 -104 34 277 -1,923 0 0