Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIRECT LAMOX 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  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   0.4% 0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.1% 2.3% 2.1% 10.1% 12.4% 12.4%   Credit score (0-100)   0 0 69 67 69 25 19 18   Credit rating   N/A N/A BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 395 377 339 392 392 392   Gross profit   0.0 0.0 245 220 205 287 0.0 0.0   EBITDA   0.0 0.0 245 220 205 287 0.0 0.0   EBIT   0.0 0.0 180 155 140 287 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 122.4 116.4 105.1 254.9 0.0 0.0   Net earnings   0.0 0.0 94.9 89.3 81.2 88.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 122 116 105 255 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 3,238 3,173 3,107 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 673 762 843 932 807 807   Interest-bearing liabilities   0.0 0.0 2,466 2,309 2,318 2,488 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,321 3,274 3,220 3,487 807 807   Net Debt   0.0 0.0 2,464 2,303 2,315 2,488 -807 -807     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 395 377 339 392 392 392   Net sales growth   0.0% 0.0% 0.0% -4.4% -10.3% 15.8% 0.0% 0.0%   Gross profit   0.0 0.0 245 220 205 287 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.4% -6.9% 40.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 3,321 3,274 3,220 3,487 807 807   Balance sheet change%   0.0% 0.0% 0.0% -1.4% -1.7% 8.3% -76.9% 0.0%   Added value   0.0 0.0 245.3 219.8 204.7 286.6 0.0 0.0   Added value %   0.0% 0.0% 62.1% 58.2% 60.5% 73.1% 0.0% 0.0%   Investments   0 0 3,173 -130 -130 -3,107 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 62.1% 58.2% 60.5% 73.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 45.6% 41.0% 41.2% 73.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 73.5% 70.4% 68.2% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 24.0% 23.6% 24.0% 22.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 40.5% 40.9% 43.2% 22.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 31.0% 30.8% 31.0% 65.0% 0.0% 0.0%   ROA %   0.0% 0.0% 5.4% 4.7% 4.3% 8.5% 0.0% 0.0%   ROI %   0.0% 0.0% 5.7% 5.0% 4.5% 8.7% 0.0% 0.0%   ROE %   0.0% 0.0% 14.1% 12.4% 10.1% 10.0% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 20.3% 23.3% 26.2% 26.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 670.4% 665.5% 701.9% 651.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 670.0% 664.0% 701.2% 651.5% -205.8% -205.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,004.7% 1,047.8% 1,130.9% 867.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 366.6% 303.0% 274.9% 266.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 1.6% 1.5% 1.3% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.1 0.3 0.4 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.3 0.4 5.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.7 5.9 2.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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% 21.0% 26.9% 33.2% 889.1% 205.8% 205.8%   Net working capital   0.0 0.0 -619.7 -216.8 -156.2 2,877.4 0.0 0.0   Net working capital %   0.0% 0.0% -156.9% -57.4% -46.1% 733.7% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0