LapTics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.1% 5.0% 7.3% 4.7%  
Credit score (0-100)  45 43 42 32 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -180 -187 -165 -146 -146  
EBITDA  -180 -187 -165 -146 -146  
EBIT  -180 -187 -165 -146 -146  
Pre-tax profit (PTP)  -346.5 -377.7 -470.5 -467.4 -342.0  
Net earnings  -269.9 -294.6 -330.2 -353.1 -283.3  
Pre-tax profit without non-rec. items  -346 -378 -470 -467 -342  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -476 -770 -1,100 -1,453 -1,737  
Interest-bearing liabilities  29.5 29.5 29.5 29.5 4,529  
Balance sheet total (assets)  2,108 3,170 3,230 2,984 2,816  

Net Debt  -164 -1,247 -491 -236 4,355  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -180 -187 -165 -146 -146  
Gross profit growth  41.2% -3.7% 11.4% 11.6% -0.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,108 3,170 3,230 2,984 2,816  
Balance sheet change%  -7.3% 50.4% 1.9% -7.6% -5.6%  
Added value  -179.9 -186.6 -165.3 -146.1 -146.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  124 0 578 181 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.1% -5.7% -4.0% -3.3% -3.3%  
ROI %  -7.3% -5.8% -4.1% -6.8% -6.3%  
ROE %  -12.3% -11.2% -10.3% -11.4% -9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.4% -19.5% -25.4% -32.8% -38.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  91.0% 668.2% 297.0% 161.5% -2,977.2%  
Gearing %  -6.2% -3.8% -2.7% -2.0% -260.8%  
Net interest  0 0 0 0 0  
Financing costs %  63.1% 648.2% 1,035.4% 1,089.9% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.0 67.1 6.5 13.0 7.7  
Current Ratio  11.0 67.1 6.5 13.0 7.7  
Cash and cash equivalent  193.1 1,276.3 520.5 265.4 173.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  218.6 1,283.7 663.1 330.1 165.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0