Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LR etape 1 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% 3.8% 3.8%   Bankruptcy risk   1.4% 1.3% 0.6% 0.5% 0.5% 2.5% 7.3% 7.1%   Credit score (0-100)   79 81 97 98 99 61 33 34   Credit rating   A A AA AA AA BBB BBB BBB   Credit limit (kDKK)   4.9 1,560.2 5,024.9 4,624.8 4,471.1 0.1 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   40.4 1,561 5,494 5,365 5,631 4,543 0.0 0.0   EBITDA   40.4 133,412 47,187 11,173 431 -18,657 0.0 0.0   EBIT   40.4 67,486 26,340 8,269 3,031 -7,057 0.0 0.0   Pre-tax profit (PTP)   35.3 67,257.8 26,071.3 7,886.9 901.0 -10,978.3 0.0 0.0   Net earnings   27.4 52,461.1 20,335.6 6,151.8 702.8 -8,563.1 0.0 0.0   Pre-tax profit without non-rec. items   35.3 67,258 26,071 7,887 901 -10,978 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   43,479 115,044 136,096 139,000 136,400 124,800 0.0 0.0   Shareholders equity total   77.4 52,538 39,874 42,026 42,729 34,166 34,116 34,116   Interest-bearing liabilities   44,679 87,686 77,961 76,827 75,742 75,092 0.0 0.0   Balance sheet total (assets)   45,204 194,941 140,558 142,191 140,980 128,662 34,116 34,116   Net Debt   43,256 8,208 76,987 75,778 75,256 74,135 -34,116 -34,116     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   40.4 1,561 5,494 5,365 5,631 4,543 0.0 0.0   Gross profit growth   0.0% 3,760.8% 252.0% -2.4% 5.0% -19.3% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   45,204 194,941 140,558 142,191 140,980 128,662 34,116 34,116   Balance sheet change%   0.0% 331.2% -27.9% 1.2% -0.9% -8.7% -73.5% 0.0%   Added value   40.4 67,486.3 26,340.5 8,268.9 3,031.1 -7,056.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,479 71,566 21,052 2,904 -2,600 -11,600 -124,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   100.0% 4,323.4% 479.4% 154.1% 53.8% -155.3% 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 %   0.1% 56.2% 15.8% 5.9% 2.2% -5.1% 0.0% 0.0%   ROI %   0.1% 66.7% 17.9% 6.0% 2.2% -5.1% 0.0% 0.0%   ROE %   35.4% 199.4% 44.0% 15.0% 1.7% -22.3% 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 %   0.2% 27.0% 28.4% 29.6% 30.3% 26.6% 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, %   106,990.4% 6.2% 163.2% 678.2% 17,455.8% -397.4% 0.0% 0.0%   Gearing %   57,696.9% 166.9% 195.5% 182.8% 177.3% 219.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.5% 0.6% 2.9% 5.4% 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   86.3 2.1 1.7 1.5 3.3 4.6 0.0 0.0   Current Ratio   86.3 2.1 1.7 1.5 3.3 4.6 0.0 0.0   Cash and cash equivalent   1,422.5 79,478.4 974.0 1,048.5 485.5 956.7 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   1,705.7 40,931.4 1,880.5 1,055.0 3,181.4 3,017.5 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 0 303,112 -705,671 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 43,112 -1,865,671 0 0   EBIT / employee   0 0 0 0 303,112 -705,671 0 0   Net earnings / employee   0 0 0 0 70,277 -856,309 0 0