Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LWJ HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 8.8% 10.3% 7.8% 10.2% 11.5% 14.6% 14.6%   Credit score (0-100)   65 28 22 31 23 21 15 15   Credit rating   BBB BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   114 -7 0 0 0 0 0 0   Gross profit   106 -22.9 -17.8 -20.9 -14.3 -14.3 0.0 0.0   EBITDA   106 -22.9 -17.8 -20.9 -14.3 -14.3 0.0 0.0   EBIT   106 -22.9 -17.8 -20.9 -14.3 -14.3 0.0 0.0   Pre-tax profit (PTP)   121.4 -16.0 26.3 -55.0 21.4 39.9 0.0 0.0   Net earnings   119.9 -16.0 22.5 -42.9 16.7 31.1 0.0 0.0   Pre-tax profit without non-rec. items   121 -16.0 26.3 -55.0 21.4 39.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,001 935 902 802 760 731 538 538   Interest-bearing liabilities   30.0 30.2 0.2 0.2 1.2 1.0 0.0 0.0   Balance sheet total (assets)   1,041 977 912 812 770 741 538 538   Net Debt   -59.9 -934 -906 -794 -759 -739 -538 -538     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   114 -7 0 0 0 0 0 0   Net sales growth   -336.7% -105.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   106 -22.9 -17.8 -20.9 -14.3 -14.3 0.0 0.0   Gross profit growth   0.0% 0.0% 22.4% -17.3% 31.5% -0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,041 977 912 812 770 741 538 538   Balance sheet change%   7.4% -6.1% -6.6% -11.0% -5.2% -3.7% -27.4% 0.0%   Added value   105.7 -22.9 -17.8 -20.9 -14.3 -14.3 0.0 0.0   Added value %   92.6% 352.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   92.6% 352.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   104.9% 244.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.9% 244.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.3% 244.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.1% -1.2% 3.2% 0.7% 2.7% 5.3% 0.0% 0.0%   ROI %   12.2% -1.2% 3.2% 0.7% 2.7% 5.3% 0.0% 0.0%   ROE %   12.4% -1.6% 2.4% -5.0% 2.1% 4.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   96.2% 95.7% 98.9% 98.7% 98.6% 98.6% 100.0% 100.0%   Relative indebtedness %   35.0% -648.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -43.7% 14,155.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -56.7% 4,073.9% 5,088.9% 3,801.2% 5,308.0% 5,163.5% 0.0% 0.0%   Gearing %   3.0% 3.2% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 11.7% 26.4% 29,172.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   12.7 23.1 89.1 79.4 74.0 70.1 0.0 0.0   Current Ratio   12.7 23.1 89.1 79.4 74.0 70.1 0.0 0.0   Cash and cash equivalent   89.9 964.6 906.0 794.0 760.4 739.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   443.1% -14,994.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   466.2 525.8 473.4 431.1 365.0 296.2 0.0 0.0   Net working capital %   408.1% -8,069.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -14 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -14 -14 0 0   EBIT / employee   0 0 0 0 -14 -14 0 0   Net earnings / employee   0 0 0 0 17 31 0 0