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Lohmann Denmark ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.5% 0.5% 0.7% 0.5% 2.2% 2.6% 6.1% 5.3%   Credit score (0-100)   99 99 94 98 64 61 37 42   Credit rating   AAA AAA AA AA BBB BBB BBB BBB   Credit limit (kDKK)   2,905.6 2,711.9 2,283.8 2,102.2 0.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,414 10,762 3,383 8,645 5,238 4,819 0.0 0.0   EBITDA   5,003 4,273 3,383 3,242 -582 -420 0.0 0.0   EBIT   2,627 1,938 1,088 1,018 -2,848 -2,839 0.0 0.0   Pre-tax profit (PTP)   2,662.0 1,956.6 1,066.6 993.9 -2,831.0 -2,871.3 0.0 0.0   Net earnings   1,981.9 1,430.8 737.2 680.5 -2,306.5 -2,334.4 0.0 0.0   Pre-tax profit without non-rec. items   2,662 1,957 1,067 994 -2,831 -2,871 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   8,085 7,461 6,876 6,497 6,456 5,923 0.0 0.0   Shareholders equity total   24,367 22,780 22,652 16,818 14,171 11,837 11,337 11,337   Interest-bearing liabilities   1.7 40.0 0.0 0.0 288 1,261 0.0 0.0   Balance sheet total (assets)   30,681 27,047 27,498 21,293 16,575 14,962 11,337 11,337   Net Debt   -2,924 -3,105 -3,913 -4,701 -583 -413 -8,772 -8,772     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   11,414 10,762 3,383 8,645 5,238 4,819 0.0 0.0   Gross profit growth   7.4% -5.7% -68.6% 155.5% -39.4% -8.0% -100.0% 0.0%   Employees   14 14 14 11 11 10 0 0   Employee growth %   7.7% 0.0% 0.0% -21.4% 0.0% -9.1% -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)   30,681 27,047 27,498 21,293 16,575 14,962 11,337 11,337   Balance sheet change%   -12.6% -11.8% 1.7% -22.6% -22.2% -9.7% -24.2% 0.0%   Added value   5,003.4 4,272.6 3,383.3 3,241.6 -624.1 -420.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,290 -4,668 -4,590 -4,312 -4,018 -4,661 -5,923 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   23.0% 18.0% 32.2% 11.8% -54.4% -58.9% 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 %   8.1% 6.8% 4.0% 4.2% -14.7% -18.0% 0.0% 0.0%   ROI %   9.6% 8.0% 4.6% 4.9% -16.9% -20.0% 0.0% 0.0%   ROE %   7.4% 6.1% 3.2% 3.4% -14.9% -18.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   79.4% 84.2% 82.4% 79.0% 85.5% 79.1% 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, %   -58.4% -72.7% -115.7% -145.0% 100.2% 98.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 2.0% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.1% 70.5% 112.0% 0.0% 28.4% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 1.8 2.5 1.9 1.6 1.5 0.0 0.0   Current Ratio   2.1 3.1 3.4 2.6 3.3 2.1 0.0 0.0   Cash and cash equivalent   2,926.1 3,144.5 3,913.4 4,700.5 870.9 1,674.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   5,997.9 6,839.4 9,090.9 5,461.7 4,042.3 3,413.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   357 305 242 295 -57 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 305 242 295 -53 -42 0 0   EBIT / employee   188 138 78 93 -259 -284 0 0   Net earnings / employee   142 102 53 62 -210 -233 0 0