Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LAMBÆK GULVE 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% 1.5% 7.6%   Bankruptcy risk   3.3% 3.8% 1.9% 2.1% 1.5% 1.4% 8.6% 7.1%   Credit score (0-100)   56 52 70 66 76 77 29 34   Credit rating   BBB BBB A A A A BB BBB   Credit limit (kDKK)   0.0 0.0 2.6 0.8 89.7 128.5 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   14,484 17,607 20,290 20,938 28,968 26,430 0.0 0.0   EBITDA   2,292 1,312 2,800 3,379 7,201 3,058 0.0 0.0   EBIT   2,006 976 2,421 3,054 7,086 2,998 0.0 0.0   Pre-tax profit (PTP)   1,822.5 691.6 2,191.5 2,845.2 6,767.6 2,694.1 0.0 0.0   Net earnings   1,396.7 533.9 1,705.0 2,211.5 5,272.7 2,099.9 0.0 0.0   Pre-tax profit without non-rec. items   1,823 692 2,191 2,845 6,768 2,694 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   989 878 753 428 149 18.7 0.0 0.0   Shareholders equity total   3,240 3,024 4,729 6,940 10,213 8,313 6,313 6,313   Interest-bearing liabilities   4,479 3,662 95.4 2,658 1,521 474 0.0 0.0   Balance sheet total (assets)   15,287 12,639 18,486 25,857 23,603 19,707 6,313 6,313   Net Debt   4,467 3,622 -1,537 2,592 1,456 420 -6,313 -6,313     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   14,484 17,607 20,290 20,938 28,968 26,430 0.0 0.0   Gross profit growth   -20.5% 21.6% 15.2% 3.2% 38.3% -8.8% -100.0% 0.0%   Employees   21 30 31 32 36 39 0 0   Employee growth %   0.0% 42.9% 3.3% 3.2% 12.5% 8.3% -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)   15,287 12,639 18,486 25,857 23,603 19,707 6,313 6,313   Balance sheet change%   28.3% -17.3% 46.3% 39.9% -8.7% -16.5% -68.0% 0.0%   Added value   2,291.6 1,312.1 2,800.0 3,379.1 7,411.1 3,058.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -447 -504 -650 -394 -190 -19 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 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 (%)   13.9% 5.5% 11.9% 14.6% 24.5% 11.3% 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 %   15.3% 7.5% 15.6% 13.8% 28.7% 13.9% 0.0% 0.0%   ROI %   32.5% 13.9% 35.8% 35.3% 62.1% 29.2% 0.0% 0.0%   ROE %   47.9% 17.0% 44.0% 37.9% 61.5% 22.7% 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 %   21.2% 23.9% 25.6% 26.8% 43.3% 42.2% 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, %   194.9% 276.0% -54.9% 76.7% 20.2% 13.7% 0.0% 0.0%   Gearing %   138.2% 121.1% 2.0% 38.3% 14.9% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.7% 12.3% 15.7% 15.2% 30.8% 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   1.1 1.1 1.3 1.3 1.8 1.7 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.9 2.0 0.0 0.0   Cash and cash equivalent   11.9 40.4 1,632.8 65.9 65.0 54.2 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   2,069.8 2,505.8 5,202.1 7,740.0 11,302.6 9,534.3 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   109 44 90 106 206 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 44 90 106 200 78 0 0   EBIT / employee   96 33 78 95 197 77 0 0   Net earnings / employee   67 18 55 69 146 54 0 0