Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LEASE DANMARK ApS 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% 2.1% 2.1%   Bankruptcy risk   3.9% 5.1% 3.5% 2.6% 1.3% 2.5% 9.0% 9.0%   Credit score (0-100)   52 44 53 59 79 61 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 31.8 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   768 192 955 1,530 1,854 2,182 0.0 0.0   EBITDA   453 -431 124 297 448 745 0.0 0.0   EBIT   453 -455 43.1 180 318 604 0.0 0.0   Pre-tax profit (PTP)   445.8 -467.0 33.5 150.3 282.3 456.9 0.0 0.0   Net earnings   345.9 -366.3 40.0 71.7 179.4 348.4 0.0 0.0   Pre-tax profit without non-rec. items   446 -467 33.5 150 282 457 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   0.0 210 476 360 400 428 0.0 0.0   Shareholders equity total   2,001 1,635 1,675 1,747 1,926 2,274 2,194 2,194   Interest-bearing liabilities   852 849 328 854 590 1,243 0.0 0.0   Balance sheet total (assets)   3,776 2,915 2,896 3,537 3,136 7,364 2,194 2,194   Net Debt   -565 -200 -454 -597 169 587 -2,194 -2,194     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   768 192 955 1,530 1,854 2,182 0.0 0.0   Gross profit growth   -30.1% -75.0% 397.3% 60.2% 21.2% 17.7% -100.0% 0.0%   Employees   1 2 3 3 2 2 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   -314.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,776 2,915 2,896 3,537 3,136 7,364 2,194 2,194   Balance sheet change%   7.6% -22.8% -0.6% 22.2% -11.4% 134.8% -70.2% 0.0%   Added value   767.7 -431.2 124.5 296.7 433.7 745.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 186 185 -232 -90 -114 -428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   59.0% -236.6% 4.5% 11.8% 17.1% 27.7% 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 %   12.5% -13.6% 1.5% 5.6% 9.5% 11.5% 0.0% 0.0%   ROI %   16.2% -17.0% 2.0% 7.8% 12.2% 19.7% 0.0% 0.0%   ROE %   18.9% -20.1% 2.4% 4.2% 9.8% 16.6% 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 %   53.0% 56.1% 57.8% 49.4% 61.4% 31.6% 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, %   -124.7% 46.3% -364.7% -201.4% 37.7% 78.8% 0.0% 0.0%   Gearing %   42.6% 51.9% 19.6% 48.9% 30.6% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 1.8% 5.1% 4.9% 16.0% 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   1.4 1.2 0.8 1.2 0.9 0.9 0.0 0.0   Current Ratio   2.1 2.1 2.0 1.8 2.3 1.4 0.0 0.0   Cash and cash equivalent   1,417.3 1,048.3 781.7 1,451.7 421.1 655.9 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   2,001.3 1,430.3 1,203.8 1,414.7 1,566.5 1,906.4 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   768 -216 41 99 217 373 0 0   Employee expenses / employee   -314 0 0 0 0 0 0 0   EBITDA / employee   453 -216 41 99 224 373 0 0   EBIT / employee   453 -227 14 60 159 302 0 0   Net earnings / employee   346 -183 13 24 90 174 0 0