Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LC FYN 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% 1.7% 1.7%   Bankruptcy risk   7.2% 5.5% 16.7% 15.3% 31.8% 10.2% 17.2% 17.2%   Credit score (0-100)   35 42 10 12 0 23 10 10   Credit rating   BBB BBB BB BB C 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   1,215 1,203 1,132 942 752 948 0.0 0.0   EBITDA   420 227 -64.5 61.5 -163 192 0.0 0.0   EBIT   238 122 -168 -53.4 -240 143 0.0 0.0   Pre-tax profit (PTP)   224.4 106.8 -186.6 -127.2 -257.8 123.6 0.0 0.0   Net earnings   175.2 82.8 -145.6 -109.2 -330.8 226.6 0.0 0.0   Pre-tax profit without non-rec. items   224 107 -187 -127 -258 124 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   293 400 297 204 127 20.8 0.0 0.0   Shareholders equity total   -0.5 82.2 -63.3 -173 -503 -277 -357 -357   Interest-bearing liabilities   176 183 99.4 0.0 65.6 0.0 357 357   Balance sheet total (assets)   569 802 728 588 347 510 0.0 0.0   Net Debt   116 153 98.6 -1.1 64.9 -219 357 357     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   1,215 1,203 1,132 942 752 948 0.0 0.0   Gross profit growth   9.3% -1.0% -5.9% -16.8% -20.2% 26.0% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% -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)   569 802 728 588 347 510 0 0   Balance sheet change%   16.9% 41.0% -9.2% -19.3% -41.0% 46.8% -100.0% 0.0%   Added value   419.8 227.2 -64.5 61.5 -124.7 192.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 1 -208 -208 -154 -155 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   19.6% 10.1% -14.9% -5.7% -31.9% 15.1% 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 %   38.7% 18.2% -21.1% -6.9% -29.7% 17.5% 0.0% 0.0%   ROI %   131.0% 53.7% -73.9% -45.4% -236.0% 140.9% 0.0% 0.0%   ROE %   33.2% 25.4% -35.9% -16.6% -70.7% 52.9% 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 %   30.8% 33.0% -8.0% -22.7% -59.2% -35.2% -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, %   27.6% 67.3% -152.9% -1.8% -39.9% -113.8% 0.0% 0.0%   Gearing %   -32,974.5% 222.3% -156.9% 0.0% -13.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 10.0% 12.9% 148.5% 55.4% 60.1% 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   0.4 0.5 0.4 0.4 0.1 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.4 0.2 0.6 0.0 0.0   Cash and cash equivalent   60.1 30.0 0.8 1.1 0.8 218.6 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   -184.6 -181.6 -364.1 -381.6 -637.9 -307.9 -178.4 -178.4   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   140 76 -16 15 -31 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 76 -16 15 -41 64 0 0   EBIT / employee   79 41 -42 -13 -60 48 0 0   Net earnings / employee   58 28 -36 -27 -83 76 0 0