LÆGE Tine Dreijer ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.6% 1.5% 1.5% 2.0%  
Credit score (0-100)  63 62 76 74 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.8 8.8 0.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 3,257 0 0 0  
Gross profit  2,377 2,584 2,924 2,712 2,562  
EBITDA  366 845 705 464 287  
EBIT  224 768 669 428 261  
Pre-tax profit (PTP)  146.2 692.4 617.3 390.8 238.0  
Net earnings  95.7 532.8 500.9 298.2 179.7  
Pre-tax profit without non-rec. items  146 692 617 391 238  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,350 2,307 1,458 1,422 1,442  
Shareholders equity total  646 1,070 1,461 1,646 1,711  
Interest-bearing liabilities  1,370 1,013 30.9 13.9 13.9  
Balance sheet total (assets)  3,268 3,494 2,706 2,701 2,235  

Net Debt  678 40.4 -990 -972 -573  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 3,257 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  2,377 2,584 2,924 2,712 2,562  
Gross profit growth  22.9% 8.7% 13.2% -7.2% -5.5%  
Employees  5 5 5 4 0  
Employee growth %  25.0% 0.0% 0.0% -20.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,268 3,494 2,706 2,701 2,235  
Balance sheet change%  -1.5% 6.9% -22.5% -0.2% -17.3%  
Added value  224.0 767.9 669.3 428.3 261.2  
Added value %  0.0% 23.6% 0.0% 0.0% 0.0%  
Investments  -155 -154 -884 -72 -6  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 25.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 23.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.4% 29.7% 22.9% 15.8% 10.2%  
Net Earnings %  0.0% 16.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 18.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 21.3% 0.0% 0.0% 0.0%  
ROA %  6.8% 22.7% 21.6% 15.8% 10.6%  
ROI %  7.6% 26.0% 25.4% 18.0% 11.6%  
ROE %  14.7% 62.1% 39.6% 19.2% 10.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  19.8% 30.6% 54.0% 60.9% 76.6%  
Relative indebtedness %  0.0% 74.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 44.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  184.9% 4.8% -140.5% -209.3% -199.8%  
Gearing %  212.2% 94.6% 2.1% 0.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.3% 10.0% 167.1% 166.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 2.0 2.9 5.0 3.5  
Current Ratio  2.1 2.0 2.9 5.0 3.5  
Cash and cash equivalent  692.9 972.1 1,020.6 985.7 587.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 46.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 36.4% 0.0% 0.0% 0.0%  
Net working capital  467.1 599.3 820.0 1,024.2 569.5  
Net working capital %  0.0% 18.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 651 0 0 0  
Added value / employee  45 154 134 107 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 169 141 116 0  
EBIT / employee  45 154 134 107 0  
Net earnings / employee  19 107 100 75 0