Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LCD DENMARK P/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  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.7% 5.8% 1.4% 1.7% 1.5% 1.0% 6.6% 6.6%   Credit score (0-100)   75 40 77 73 75 87 36 36   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   22.8 0.0 135.5 20.4 60.6 1,089.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,384 9,222 15,586 15,857 15,228 16,106 0.0 0.0   EBITDA   4,953 -3,173 4,889 4,434 1,727 2,285 0.0 0.0   EBIT   3,961 -4,142 4,153 3,824 611 1,248 0.0 0.0   Pre-tax profit (PTP)   3,247.6 -4,569.1 4,049.7 3,402.0 225.9 719.8 0.0 0.0   Net earnings   3,247.6 -4,569.1 4,049.7 3,402.0 225.9 719.8 0.0 0.0   Pre-tax profit without non-rec. items   3,248 -4,569 4,050 3,402 226 720 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   2,506 2,230 3,468 6,292 5,544 5,483 0.0 0.0   Shareholders equity total   10,826 6,257 10,307 13,709 13,935 14,655 13,650 13,650   Interest-bearing liabilities   21,872 21,632 11,607 20,959 21,665 7,186 0.0 0.0   Balance sheet total (assets)   38,294 36,154 31,351 48,296 43,133 29,389 13,650 13,650   Net Debt   21,702 20,738 11,530 20,365 21,644 5,926 -13,650 -13,650     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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   22,384 9,222 15,586 15,857 15,228 16,106 0.0 0.0   Gross profit growth   -3.7% -58.8% 69.0% 1.7% -4.0% 5.8% -100.0% 0.0%   Employees   35 32 23 24 25 26 0 0   Employee growth %   -12.5% -8.6% -28.1% 4.3% 4.2% 4.0% -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)   38,294 36,154 31,351 48,296 43,133 29,389 13,650 13,650   Balance sheet change%   -51.2% -5.6% -13.3% 54.1% -10.7% -31.9% -53.6% 0.0%   Added value   4,952.8 -3,173.2 4,889.0 4,434.3 1,221.6 2,285.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,321 -1,292 891 3,192 -3,112 -1,067 -5,956 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  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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 (%)   17.7% -44.9% 26.6% 24.1% 4.0% 7.7% 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 %   7.1% -11.0% 13.1% 9.9% 2.6% 5.5% 0.0% 0.0%   ROI %   8.9% -13.5% 17.7% 14.0% 3.3% 7.0% 0.0% 0.0%   ROE %   35.3% -53.5% 48.9% 28.3% 1.6% 5.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   53.4% 38.1% 56.8% 28.4% 32.3% 49.9% 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, %   438.2% -653.5% 235.8% 459.3% 1,253.1% 259.3% 0.0% 0.0%   Gearing %   202.0% 345.7% 112.6% 152.9% 155.5% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.2% 3.3% 4.4% 8.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 1.4 0.9 0.8 1.0 0.0 0.0   Current Ratio   2.0 1.5 1.9 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   169.6 894.3 76.6 593.3 20.9 1,260.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,591.7 11,205.7 11,830.3 5,727.4 7,949.1 8,698.8 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  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   142 -99 213 185 49 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 -99 213 185 69 88 0 0   EBIT / employee   113 -129 181 159 24 48 0 0   Net earnings / employee   93 -143 176 142 9 28 0 0