Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Larsen Research International ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.3% 1.3%   Bankruptcy risk   10.2% 11.3% 12.1% 14.3% 13.8% 11.5% 15.9% 15.9%   Credit score (0-100)   25 23 19 14 15 20 12 12   Credit rating   BB BB BB BB BB BB BB BB   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   592 504 521 330 306 415 0.0 0.0   EBITDA   73.2 -6.2 -18.1 -26.2 38.7 -109 0.0 0.0   EBIT   73.2 -6.2 -18.1 -26.2 38.7 -109 0.0 0.0   Pre-tax profit (PTP)   65.9 -13.6 -21.4 -31.6 31.2 -120.0 0.0 0.0   Net earnings   51.1 -12.3 -16.9 -25.3 24.1 -95.1 0.0 0.0   Pre-tax profit without non-rec. items   65.9 -13.6 -21.4 -31.6 31.2 -120 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   607 487 359 221 245 150 -50.0 -50.0   Interest-bearing liabilities   114 128 65.1 50.3 119 8.7 50.0 50.0   Balance sheet total (assets)   827 688 631 347 551 413 0.0 0.0   Net Debt   -633 -448 -361 -209 -340 -353 50.0 50.0     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   592 504 521 330 306 415 0.0 0.0   Gross profit growth   -35.5% -14.9% 3.4% -36.6% -7.3% 35.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   827 688 631 347 551 413 0 0   Balance sheet change%   -14.8% -16.8% -8.4% -45.0% 58.8% -25.0% -100.0% 0.0%   Added value   73.2 -6.2 -18.1 -26.2 38.7 -108.9 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   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -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 (%)   12.4% -1.2% -3.5% -7.9% 12.6% -26.2% 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 %   8.1% -0.7% -2.6% -5.3% 8.8% -22.5% 0.0% 0.0%   ROI %   9.5% -0.8% -3.4% -7.4% 12.4% -41.5% 0.0% 0.0%   ROE %   8.1% -2.2% -4.0% -8.7% 10.3% -48.1% 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 %   73.4% 70.7% 57.0% 63.7% 44.4% 36.3% -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, %   -864.6% 7,284.5% 1,991.8% 796.9% -878.7% 324.5% 0.0% 0.0%   Gearing %   18.7% 26.4% 18.1% 22.8% 48.4% 5.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.7% 4.1% 10.1% 9.7% 18.3% 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   3.6 3.0 2.2 2.6 1.7 1.5 0.0 0.0   Current Ratio   3.8 3.4 2.3 2.8 1.8 1.6 0.0 0.0   Cash and cash equivalent   746.3 576.7 426.0 259.2 458.5 362.0 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   607.1 486.8 359.2 221.0 245.1 150.0 -25.0 -25.0   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 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -54 0 0   EBIT / employee   0 0 0 0 0 -54 0 0   Net earnings / employee   0 0 0 0 0 -48 0 0