Lautec Systems ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 10.9% 3.7% 2.7% 2.6%  
Credit score (0-100)  36 21 51 59 61  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  758 1,044 3,778 6,153 9,226  
EBITDA  758 1,044 3,778 6,153 9,226  
EBIT  247 -467 865 1,220 2,348  
Pre-tax profit (PTP)  108.9 -717.9 506.6 787.4 1,686.5  
Net earnings  75.8 -282.2 896.2 769.7 1,497.7  
Pre-tax profit without non-rec. items  109 -718 507 787 1,686  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -662 -945 -48.4 721 2,219  
Interest-bearing liabilities  3,452 6,691 9,864 12,684 10,577  
Balance sheet total (assets)  5,123 8,201 13,679 17,500 21,632  

Net Debt  3,147 6,670 9,540 12,608 10,327  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  758 1,044 3,778 6,153 9,226  
Gross profit growth  0.0% 37.7% 261.9% 62.9% 49.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,123 8,201 13,679 17,500 21,632  
Balance sheet change%  143.5% 60.1% 66.8% 27.9% 23.6%  
Added value  757.9 1,044.0 3,777.8 4,133.1 9,225.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,010 1,186 1,766 -1,031 -3,401  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.6% -44.7% 22.9% 19.8% 25.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% -6.2% 7.7% 8.2% 12.3%  
ROI %  9.3% -8.1% 10.0% 10.5% 17.3%  
ROE %  2.1% -4.2% 8.2% 10.7% 101.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -11.4% -10.3% -0.4% 4.1% 10.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  415.2% 638.9% 252.5% 204.9% 111.9%  
Gearing %  -521.2% -708.4% -20,400.6% 1,758.4% 476.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.0% 4.6% 4.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.1 0.2  
Current Ratio  0.2 0.2 0.2 0.1 0.2  
Cash and cash equivalent  305.4 20.7 324.2 76.1 250.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,084.5 -6,905.9 -11,078.3 -13,839.9 -15,629.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  758 1,044 3,778 4,133 9,226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  758 1,044 3,778 6,153 9,226  
EBIT / employee  247 -467 865 1,220 2,348  
Net earnings / employee  76 -282 896 770 1,498