Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Light Solutions 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% 2.9% 2.9%   Bankruptcy risk   4.0% 2.7% 3.9% 2.9% 4.2% 8.6% 18.1% 17.9%   Credit score (0-100)   51 61 50 56 48 28 8 8   Credit rating   BBB BBB BBB BBB BBB 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 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   1,876 2,108 2,725 2,995 2,333 1,122 0.0 0.0   EBITDA   497 378 402 825 -221 -579 0.0 0.0   EBIT   481 328 295 702 -489 -825 0.0 0.0   Pre-tax profit (PTP)   463.5 281.2 261.4 644.3 -633.2 -1,011.9 0.0 0.0   Net earnings   359.0 208.8 203.2 498.1 -597.0 -1,011.9 0.0 0.0   Pre-tax profit without non-rec. items   463 281 261 644 -633 -1,012 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   575 784 987 1,486 888 -123 -757 -757   Interest-bearing liabilities   369 610 322 1,880 2,588 2,959 757 757   Balance sheet total (assets)   2,329 2,780 4,351 5,783 4,726 4,043 0.0 0.0   Net Debt   340 580 -77.7 1,880 2,588 2,959 757 757     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   1,876 2,108 2,725 2,995 2,333 1,122 0.0 0.0   Gross profit growth   41.0% 12.3% 29.3% 9.9% -22.1% -51.9% -100.0% 0.0%   Employees   4 5 8 9 7 3 0 0   Employee growth %   33.3% 25.0% 60.0% 12.5% -22.2% -57.1% -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)   2,329 2,780 4,351 5,783 4,726 4,043 0 0   Balance sheet change%   98.8% 19.4% 56.5% 32.9% -18.3% -14.4% -100.0% 0.0%   Added value   497.5 378.3 401.8 825.3 -366.4 -578.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -66 -123 935 -512 -474 -619 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 (%)   25.6% 15.6% 10.8% 23.5% -21.0% -73.6% 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 %   27.5% 12.9% 8.3% 13.9% -9.3% -18.6% 0.0% 0.0%   ROI %   78.1% 28.1% 21.8% 29.8% -14.2% -25.6% 0.0% 0.0%   ROE %   90.7% 30.7% 22.9% 40.3% -50.3% -41.0% 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 %   24.7% 28.2% 22.7% 25.7% 18.8% -3.0% -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, %   68.4% 153.2% -19.3% 227.8% -1,172.1% -511.2% 0.0% 0.0%   Gearing %   64.2% 77.8% 32.6% 126.6% 291.3% -2,397.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 9.8% 7.2% 5.3% 6.4% 6.7% 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 0.3 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   29.1 30.3 400.1 0.0 0.0 0.0 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   454.1 679.4 899.0 375.1 -14.0 -798.3 -378.3 -378.3   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   124 76 50 92 -52 -193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 76 50 92 -32 -193 0 0   EBIT / employee   120 66 37 78 -70 -275 0 0   Net earnings / employee   90 42 25 55 -85 -337 0 0