Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUMASENSE TECHNOLOGIES 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% 2.3% 2.3%   Bankruptcy risk   0.8% 0.9% 5.2% 1.6% 1.6% 5.5% 6.9% 6.9%   Credit score (0-100)   92 91 43 73 74 40 35 35   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   4,366.0 4,540.4 0.0 86.9 103.1 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   14,680 13,219 9,963 10,042 9,928 -3,025 0.0 0.0   EBITDA   5,969 5,005 -11,891 3,906 985 -10,860 0.0 0.0   EBIT   5,600 4,401 -12,244 3,560 896 -10,962 0.0 0.0   Pre-tax profit (PTP)   6,582.0 5,023.0 -13,223.0 4,193.0 1,557.0 -10,136.4 0.0 0.0   Net earnings   5,119.5 3,888.0 -13,459.0 3,270.0 1,211.0 -10,141.7 0.0 0.0   Pre-tax profit without non-rec. items   6,582 5,023 -13,223 4,193 1,557 -10,136 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   1,163 629 479 403 433 331 0.0 0.0   Shareholders equity total   42,726 46,614 33,155 36,425 37,636 27,495 26,995 26,995   Interest-bearing liabilities   254 466 2,076 209 205 705 0.0 0.0   Balance sheet total (assets)   46,685 50,119 38,390 38,501 39,769 29,855 26,995 26,995   Net Debt   -13,128 -14,717 -2,036 -15,255 -14,718 -3,473 -26,995 -26,995     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   14,680 13,219 9,963 10,042 9,928 -3,025 0.0 0.0   Gross profit growth   5.7% -10.0% -24.6% 0.8% -1.1% 0.0% 0.0% 0.0%   Employees   16 15 14 10 14 12 0 0   Employee growth %   0.0% -6.3% -6.7% -28.6% 40.0% -14.3% -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)   46,685 50,119 38,390 38,501 39,769 29,855 26,995 26,995   Balance sheet change%   8.4% 7.4% -23.4% 0.3% 3.3% -24.9% -9.6% 0.0%   Added value   5,968.8 5,005.0 -11,891.0 3,906.0 1,242.0 -10,859.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,467 -1,138 -503 -422 -59 -204 -331 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 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 (%)   38.1% 33.3% -122.9% 35.5% 9.0% 362.3% 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 %   14.9% 10.5% -26.2% 11.2% 4.0% -28.8% 0.0% 0.0%   ROI %   16.1% 11.3% -28.1% 11.9% 4.2% -30.4% 0.0% 0.0%   ROE %   12.5% 8.7% -33.7% 9.4% 3.3% -31.1% 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 %   91.5% 93.0% 86.4% 94.6% 94.6% 92.1% 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, %   -219.9% -294.0% 17.1% -390.6% -1,494.2% 32.0% 0.0% 0.0%   Gearing %   0.6% 1.0% 6.3% 0.6% 0.5% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.7% 21.4% 128.3% 8.4% 9.2% 23.9% 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   10.7 12.8 6.1 15.2 14.5 12.5 0.0 0.0   Current Ratio   12.0 14.4 7.3 18.4 18.4 12.5 0.0 0.0   Cash and cash equivalent   13,382.1 15,183.0 4,112.0 15,464.0 14,923.0 4,177.7 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   41,738.4 46,051.0 32,693.0 36,022.0 37,203.0 27,163.7 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   373 334 -849 391 89 -905 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   373 334 -849 391 70 -905 0 0   EBIT / employee   350 293 -875 356 64 -913 0 0   Net earnings / employee   320 259 -961 327 87 -845 0 0