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Lars Holte ApS

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1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 13.7% 6.8% 15.9% 17.0% 16.7%   Credit score (0-100)   0 0 0 19 37 13 11 10   Credit rating   N/A N/A N/A B BB B 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)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 225 349 250 250 250   Gross profit   0.0 0.0 0.0 137 216 98.9 0.0 0.0   EBITDA   0.0 0.0 0.0 -34.1 38.0 -53.3 0.0 0.0   EBIT   0.0 0.0 0.0 -34.1 38.0 -53.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -34.5 38.0 -53.4 0.0 0.0   Net earnings   0.0 0.0 0.0 -26.9 29.7 -53.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -34.5 38.0 -53.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 223 253 199 149 149   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 272 327 239 149 149   Net Debt   0.0 0.0 0.0 -237 -260 -191 -149 -149     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 225 349 250 250 250   Net sales growth   0.0% 0.0% 0.0% 0.0% 55.6% -28.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 137 216 98.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 58.1% -54.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   0 0 0 272 327 239 149 149   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 20.2% -27.0% -37.5% 0.0%   Added value   0.0 0.0 0.0 -34.1 38.0 -53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% -15.2% 10.9% -21.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% -15.2% 10.9% -21.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -15.2% 10.9% -21.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -24.9% 17.5% -53.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -12.0% 8.5% -21.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -12.0% 8.5% -21.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -15.4% 10.9% -21.4% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -12.5% 12.7% -18.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -15.3% 16.0% -23.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -12.1% 12.5% -23.6% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 81.9% 77.2% 83.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 22.0% 21.3% 15.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -83.6% -53.0% -60.7% -59.7% -59.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 695.6% -683.8% 358.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 5.5 4.4 6.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 5.5 4.4 6.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 237.3 259.6 191.3 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 16.6 53.4 45.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 54.1 35.7 31.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 121.2% 93.6% 95.6% 59.7% 59.7%   Net working capital   0.0 0.0 0.0 222.9 252.5 199.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 99.2% 72.3% 79.7% 0.0% 0.0%   1000.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales / employee   0 0 0 225 349 250 0 0   Added value / employee   0 0 0 -34 38 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -34 38 -53 0 0   EBIT / employee   0 0 0 -34 38 -53 0 0   Net earnings / employee   0 0 0 -27 30 -53 0 0