Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LAMILUX Nordic 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% 2.1% 2.1%   Bankruptcy risk   5.9% 5.6% 9.8% 5.6% 2.7% 10.6% 17.4% 17.2%   Credit score (0-100)   40 42 25 39 60 22 9 10   Credit rating   BBB BBB BB BBB BBB 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)  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   1,319 2,153 1,648 2,798 3,755 1,526 0.0 0.0   EBITDA   -768 211 -255 397 1,040 -1,790 0.0 0.0   EBIT   -940 48.3 -410 314 1,038 -1,825 0.0 0.0   Pre-tax profit (PTP)   -969.6 1.1 -1,267.6 673.0 1,254.8 -2,322.8 0.0 0.0   Net earnings   -969.6 1.1 -1,267.6 673.0 1,538.2 -1,909.4 0.0 0.0   Pre-tax profit without non-rec. items   -970 1.1 -1,268 673 1,255 -2,323 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   27.2 0.0 0.0 0.0 32.4 45.9 0.0 0.0   Shareholders equity total   604 605 -652 -44.2 1,514 -383 -1,383 -1,383   Interest-bearing liabilities   1,888 2,418 2,017 1,877 5,474 4,321 1,383 1,383   Balance sheet total (assets)   3,702 4,864 11,299 7,819 10,544 6,606 0.0 0.0   Net Debt   179 -716 -5,694 236 3,303 751 1,383 1,383     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   1,319 2,153 1,648 2,798 3,755 1,526 0.0 0.0   Gross profit growth   11.8% 63.2% -23.4% 69.8% 34.2% -59.4% -100.0% 0.0%   Employees   3 3 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   3,702 4,864 11,299 7,819 10,544 6,606 0 0   Balance sheet change%   -2.8% 31.4% 132.3% -30.8% 34.8% -37.3% -100.0% 0.0%   Added value   -767.5 211.2 -255.1 397.3 1,121.4 -1,789.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -345 -309 -167 30 -22 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 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 (%)   -71.3% 2.2% -24.9% 11.2% 27.6% -119.6% 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 %   -24.8% 1.2% -14.5% 7.4% 14.6% -24.8% 0.0% 0.0%   ROI %   -37.3% 1.9% -47.2% 36.0% 30.1% -38.5% 0.0% 0.0%   ROE %   -89.1% 0.2% -21.3% 7.0% 33.0% -47.0% 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 %   16.3% 12.4% 20.4% 23.4% 32.2% 23.0% -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, %   -23.4% -339.2% 2,232.1% 59.5% 317.7% -42.0% 0.0% 0.0%   Gearing %   312.6% 399.7% -309.3% -4,245.2% 361.6% -1,127.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 2.1% 3.3% 2.5% 3.0% 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   1.0 1.1 2.4 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,709.0 3,134.7 7,711.0 1,640.9 2,171.1 3,569.5 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   179.8 395.8 1,219.4 1,930.3 3,457.1 1,578.1 -691.6 -691.6   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   -256 70 -85 132 280 -358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -256 70 -85 132 260 -358 0 0   EBIT / employee   -313 16 -137 105 259 -365 0 0   Net earnings / employee   -323 0 -423 224 385 -382 0 0