LAUTEC Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.5% 2.2% 1.3%  
Credit score (0-100)  73 72 76 65 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  10.4 14.3 97.0 1.1 394.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.2 -74.2 -100 -22.8  
EBITDA  -6.2 -2.2 -74.2 -100 -22.8  
EBIT  -6.2 -2.2 -74.2 -100 -22.8  
Pre-tax profit (PTP)  3,600.2 6,081.4 6,276.5 11,747.3 10,050.0  
Net earnings  3,600.8 6,081.7 6,300.4 11,774.7 10,057.7  
Pre-tax profit without non-rec. items  3,600 6,081 6,277 11,747 10,050  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,184 15,434 20,744 30,680 38,793  
Interest-bearing liabilities  266 874 2,407 1,497 1,979  
Balance sheet total (assets)  11,071 18,730 23,496 32,898 41,221  

Net Debt  -233 811 2,368 1,368 1,975  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.2 -74.2 -100 -22.8  
Gross profit growth  0.0% 0.0% -3,310.4% -34.8% 77.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,071 18,730 23,496 32,898 41,221  
Balance sheet change%  18.6% 69.2% 25.4% 40.0% 25.3%  
Added value  -6.2 -2.2 -74.2 -100.0 -22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  35.3% 40.9% 29.9% 42.0% 27.3%  
ROI %  36.4% 43.4% 30.7% 42.3% 27.5%  
ROE %  40.5% 47.5% 34.8% 45.8% 29.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.0% 82.4% 88.3% 93.3% 94.1%  
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, %  3,739.6% -37,282.0% -3,190.3% -1,367.9% -8,649.9%  
Gearing %  2.6% 5.7% 11.6% 4.9% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.6% 2.0% 4.6% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.0 0.7 0.6 0.5  
Current Ratio  2.1 1.0 0.7 0.6 0.5  
Cash and cash equivalent  499.0 63.0 39.1 128.7 3.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,015.7 13.4 -698.0 -794.3 -919.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -2 -74 -100 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -2 -74 -100 -23  
EBIT / employee  -6 -2 -74 -100 -23  
Net earnings / employee  3,601 6,082 6,300 11,775 10,058