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LITECORE A/S 2010

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1000.0 Bankruptcy Risk  2018 2019/6 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% 1.8% 1.8%   Bankruptcy risk   1.1% 2.8% 13.2% 3.6% 7.3% 9.7% 9.3% 9.3%   Credit score (0-100)   90 70 20 58 40 28 6 6   Credit rating   A BBB B BB BB BB B B   Credit limit (kDKK)   108.4 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 2019/6 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   1,278 206 -197 268 -95.7 -103 0.0 0.0   EBITDA   877 196 -574 227 -121 -119 0.0 0.0   EBIT   715 113 -745 67.8 -282 -278 0.0 0.0   Pre-tax profit (PTP)   707.7 101.6 -788.4 33.1 -295.7 -179.9 0.0 0.0   Net earnings   552.0 79.2 -615.0 25.8 -230.7 -118.9 0.0 0.0   Pre-tax profit without non-rec. items   708 102 -788 33.1 -296 -180 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   895 812 651 502 357 214 0.0 0.0   Shareholders equity total   2,300 579 -35.7 490 1,259 1,141 641 641   Interest-bearing liabilities   135 901 1,248 1,148 97.4 0.0 0.0 0.0   Balance sheet total (assets)   3,041 1,930 1,527 1,838 1,582 1,266 641 641   Net Debt   -1,099 702 1,224 930 -287 -229 -621 -621     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,278 206 -197 268 -95.7 -103 0.0 0.0   Gross profit growth   40.7% -83.8% 0.0% 0.0% 0.0% -7.2% 0.0% 0.0%   Employees   1 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   3,041 1,930 1,527 1,838 1,582 1,266 641 641   Balance sheet change%   26.3% -36.5% -20.9% 20.4% -13.9% -20.0% -49.4% 0.0%   Added value   876.6 196.0 -574.5 226.5 -123.8 -119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 -165 -311 -276 -324 -319 -214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   55.9% 54.9% 378.8% 25.3% 295.2% 271.2% 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 %   26.6% 4.6% -42.7% 4.0% -16.5% -12.5% 0.0% 0.0%   ROI %   31.8% 5.3% -48.8% 4.3% -17.6% -13.6% 0.0% 0.0%   ROE %   27.3% 5.5% -58.4% 2.6% -26.4% -9.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   75.6% 30.0% -2.4% 26.7% 79.6% 90.1% 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, %   -125.4% 358.4% -213.1% 410.8% 238.4% 192.3% 0.0% 0.0%   Gearing %   5.9% 155.6% -3,494.5% 234.2% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 2.3% 4.0% 2.9% 2.1% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.7 0.2 0.2 0.4 2.4 5.0 0.0 0.0   Current Ratio   5.1 0.9 0.6 1.0 4.8 13.2 0.0 0.0   Cash and cash equivalent   1,234.1 198.9 23.8 217.5 384.6 228.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   1,689.2 -102.3 -607.8 9.3 905.0 910.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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   877 0 -574 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   877 0 -574 0 0 0 0 0   EBIT / employee   715 0 -745 0 0 0 0 0   Net earnings / employee   552 0 -615 0 0 0 0 0