DANLAMP A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.7% 1.3% 1.7% 1.5%  
Credit score (0-100)  85 74 79 70 76  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  143.7 5.9 52.8 3.3 21.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  4,861 4,228 3,992 3,685 4,255  
EBITDA  482 237 223 150 300  
EBIT  299 130 182 137 219  
Pre-tax profit (PTP)  206.5 28.7 118.5 83.3 94.5  
Net earnings  160.9 20.0 89.9 61.7 72.7  
Pre-tax profit without non-rec. items  206 28.7 118 83.3 94.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  354 247 206 192 623  
Shareholders equity total  3,411 3,431 3,221 3,283 3,355  
Interest-bearing liabilities  1,778 565 763 1,255 2,687  
Balance sheet total (assets)  6,093 5,303 5,984 5,171 6,656  

Net Debt  1,778 544 563 1,255 2,687  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,861 4,228 3,992 3,685 4,255  
Gross profit growth  -15.2% -13.0% -5.6% -7.7% 15.5%  
Employees  10 9 8 9 10  
Employee growth %  0.0% -10.0% -11.1% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,093 5,303 5,984 5,171 6,656  
Balance sheet change%  -4.5% -13.0% 12.9% -13.6% 28.7%  
Added value  481.8 237.1 222.9 177.7 299.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -215 -82 -28 350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  6.1% 3.1% 4.6% 3.7% 5.1%  
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 %  4.8% 2.4% 3.6% 3.2% 4.5%  
ROI %  6.0% 2.9% 5.0% 4.1% 5.1%  
ROE %  4.8% 0.6% 2.7% 1.9% 2.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  56.0% 64.7% 53.8% 63.5% 50.4%  
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, %  369.1% 229.4% 252.4% 834.2% 896.2%  
Gearing %  52.1% 16.5% 23.7% 38.2% 80.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 9.1% 12.7% 9.2% 8.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.6 0.7 1.0 0.6  
Current Ratio  2.0 2.6 1.9 2.4 1.7  
Cash and cash equivalent  0.0 21.1 200.7 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,576.6 2,822.0 2,535.1 2,613.1 2,272.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  48 26 28 20 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 26 28 17 30  
EBIT / employee  30 14 23 15 22  
Net earnings / employee  16 2 11 7 7