Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LASSE MELDGAARD 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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   0.8% 0.9% 0.9% 0.6% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   93 89 88 96 94 95 34 34   Credit rating   AA A A AA AA AA BBB BBB   Credit limit (kDKK)   4,093.4 3,166.5 3,302.0 4,278.3 4,295.7 4,607.7 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   -3.9 -3.1 79.7 78.7 154 200 0.0 0.0   EBITDA   -3.9 -3.1 -151 78.7 154 200 0.0 0.0   EBIT   -3.9 -3.1 -238 -7.8 67.6 113 0.0 0.0   Pre-tax profit (PTP)   8,188.7 5,660.9 1,606.0 1,931.8 2,366.6 2,267.6 0.0 0.0   Net earnings   8,258.8 5,464.5 1,185.4 1,524.2 1,941.9 1,736.7 0.0 0.0   Pre-tax profit without non-rec. items   8,189 5,661 1,606 1,932 2,367 2,268 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 5,950 20,710 10,663 10,576 10,490 0.0 0.0   Shareholders equity total   48,935 49,499 49,485 45,009 46,836 48,455 48,255 48,255   Interest-bearing liabilities   0.6 5,925 8,335 2,116 3,563 2,801 0.0 0.0   Balance sheet total (assets)   48,945 55,528 64,889 47,175 50,444 51,310 48,255 48,255   Net Debt   -2,746 2,804 3,644 -4,442 -8,345 -9,446 -48,255 -48,255     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   -3.9 -3.1 79.7 78.7 154 200 0.0 0.0   Gross profit growth   -13.3% 21.0% 0.0% -1.3% 95.8% 29.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,945 55,528 64,889 47,175 50,444 51,310 48,255 48,255   Balance sheet change%   17.9% 13.4% 16.9% -27.3% 6.9% 1.7% -6.0% 0.0%   Added value   -3.9 -3.1 -151.1 78.7 154.1 199.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,950 14,674 -10,134 -173 -173 -10,490 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 -5.0 -5.0 1.0 2.0 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 (%)   100.0% 100.0% -297.9% -9.9% 43.9% 56.7% 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 %   19.0% 10.8% 2.8% 3.5% 4.9% 4.7% 0.0% 0.0%   ROI %   19.0% 10.9% 2.9% 3.7% 4.9% 4.7% 0.0% 0.0%   ROE %   18.3% 11.1% 2.4% 3.2% 4.2% 3.6% 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 %   100.0% 89.1% 76.3% 95.4% 92.8% 94.4% 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, %   71,143.0% -91,926.1% -2,412.1% -5,643.8% -5,416.8% -4,730.3% 0.0% 0.0%   Gearing %   0.0% 12.0% 16.8% 4.7% 7.6% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73,509.6% 0.1% 0.7% 0.5% 1.4% 4.1% 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   335.4 8.2 2.9 17.0 11.1 14.4 0.0 0.0   Current Ratio   335.4 8.2 2.9 17.0 11.1 14.4 0.0 0.0   Cash and cash equivalent   2,746.7 3,120.8 4,690.2 6,557.3 11,908.2 12,247.0 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   811.7 40,428.6 24,090.9 27,812.7 24,370.5 25,771.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0