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LYKKEGAARD 159 ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   1.8% 0.8% 1.5% 0.5% 1.5% 4.1% 11.0% 11.0%   Credit score (0-100)   74 91 76 98 75 49 5 5   Credit rating   BBB A BBB AA BBB BB B B   Credit limit (kDKK)   0.7 1,107.4 50.4 2,188.6 40.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,229 1,559 1,512 4,807 1,032 -681 0.0 0.0   EBITDA   297 609 442 3,693 -10.1 -1,695 0.0 0.0   EBIT   -73.2 243 66.1 3,257 -29.9 -2,162 0.0 0.0   Pre-tax profit (PTP)   -29.6 519.6 -304.5 4,969.3 74.3 -2,192.4 0.0 0.0   Net earnings   -103.4 706.5 -317.9 4,585.7 -204.0 -2,197.9 0.0 0.0   Pre-tax profit without non-rec. items   -29.6 520 -304 4,969 74.3 -2,192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   9,031 8,718 8,457 8,666 8,707 8,815 0.0 0.0   Shareholders equity total   831 13,537 13,219 17,805 13,101 10,903 10,731 10,731   Interest-bearing liabilities   12,409 443 745 45.1 1,523 3,380 0.0 0.0   Balance sheet total (assets)   13,868 14,657 14,621 20,511 15,479 15,237 10,731 10,731   Net Debt   12,409 433 707 -4,426 766 3,380 -10,731 -10,731     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,229 1,559 1,512 4,807 1,032 -681 0.0 0.0   Gross profit growth   -28.1% 26.9% -3.0% 217.9% -78.5% 0.0% 0.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   13,868 14,657 14,621 20,511 15,479 15,237 10,731 10,731   Balance sheet change%   1.0% 5.7% -0.2% 40.3% -24.5% -1.6% -29.6% 0.0%   Added value   -73.2 243.2 66.1 3,256.7 -29.9 -2,161.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -741 -679 -637 -228 21 -358 -8,815 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -6.0% 15.6% 4.4% 67.8% -2.9% 317.5% 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 %   0.8% 3.8% -1.9% 28.4% 0.6% -13.8% 0.0% 0.0%   ROI %   0.8% 3.9% -2.0% 31.4% 0.6% -14.3% 0.0% 0.0%   ROE %   -11.7% 9.8% -2.4% 29.6% -1.3% -18.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   6.0% 92.4% 90.4% 86.8% 84.6% 71.6% 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, %   4,173.7% 71.0% 159.9% -119.9% -7,554.0% -199.4% 0.0% 0.0%   Gearing %   1,493.9% 3.3% 5.6% 0.3% 11.6% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.2% 4.0% 5.8% 4.0% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.7 1.9 1.1 0.4 0.0 0.0   Current Ratio   0.3 3.8 3.7 3.0 3.3 1.6 0.0 0.0   Cash and cash equivalent   0.5 9.9 37.8 4,471.5 757.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -8,489.2 3,165.2 3,750.5 5,541.5 4,541.9 2,378.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -18 61 17 814 -7 -540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 152 111 923 -3 -424 0 0   EBIT / employee   -18 61 17 814 -7 -540 0 0   Net earnings / employee   -26 177 -79 1,146 -51 -549 0 0