Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Local Roots 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   7.9% 11.6% 7.3% 8.8% 8.5% 8.0% 18.1% 18.1%   Credit score (0-100)   32 22 33 26 28 29 8 8   Credit rating   BB BB BBB BB BB BB B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   140 -200 43.6 22.2 135 174 0.0 0.0   EBITDA   140 -200 43.6 22.2 135 174 0.0 0.0   EBIT   140 -200 43.6 22.2 135 174 0.0 0.0   Pre-tax profit (PTP)   135.1 -206.4 31.4 14.0 124.4 114.3 0.0 0.0   Net earnings   135.1 -206.4 31.4 14.0 124.4 106.0 0.0 0.0   Pre-tax profit without non-rec. items   135 -206 31.4 14.0 124 114 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -38.8 -245 -214 -200 -75.4 30.6 -19.4 -19.4   Interest-bearing liabilities   319 319 264 264 176 100 19.4 19.4   Balance sheet total (assets)   388 182 123 195 142 265 0.0 0.0   Net Debt   294 246 264 261 157 -62.1 19.4 19.4     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   140 -200 43.6 22.2 135 174 0.0 0.0   Gross profit growth   785.7% 0.0% 0.0% -49.2% 510.4% 29.0% -100.0% 0.0%   Employees   0 0 0   0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   388 182 123 195 142 265 0 0   Balance sheet change%   90.1% -53.1% -32.3% 58.1% -26.9% 86.4% -100.0% 0.0%   Added value   139.5 -199.9 43.6 22.2 135.2 174.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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% 100.0% 100.0% 100.0% 100.0% 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 %   34.7% -46.8% 11.4% 6.1% 44.1% 72.2% 0.0% 0.0%   ROI %   44.6% -62.6% 15.0% 8.4% 61.5% 113.9% 0.0% 0.0%   ROE %   45.6% -72.4% 20.6% 8.8% 73.7% 122.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -9.1% -57.4% -63.4% -50.6% -34.6% 11.5% -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, %   210.4% -123.1% 604.4% 1,179.4% 115.8% -35.6% 0.0% 0.0%   Gearing %   -824.1% -130.3% -123.4% -132.1% -232.9% 326.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.0% 4.2% 3.1% 4.9% 43.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.2 0.1 0.3 0.1 0.7 0.0 0.0   Current Ratio   0.9 0.4 0.4 0.5 0.7 1.1 0.0 0.0   Cash and cash equivalent   25.9 73.3 0.2 2.7 19.2 162.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -38.8 -245.2 -213.8 -199.8 -75.4 30.6 -9.7 -9.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 2,215 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,215 0 0 0 0   EBIT / employee   0 0 0 2,215 0 0 0 0   Net earnings / employee   0 0 0 1,401 0 0 0 0