Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LINDEROTH A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.1% 0.8% 0.8% 1.0% 1.6% 0.7% 7.1% 7.1%   Credit score (0-100)   86 91 92 87 73 94 34 34   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   353.8 723.7 946.2 873.4 17.1 1,225.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,752 4,848 5,783 7,645 4,012 5,276 0.0 0.0   EBITDA   2,649 2,669 3,422 5,055 878 2,352 0.0 0.0   EBIT   2,543 2,551 3,286 4,908 754 2,312 0.0 0.0   Pre-tax profit (PTP)   2,418.6 2,452.5 3,227.8 4,693.1 226.5 1,841.1 0.0 0.0   Net earnings   1,873.1 1,905.3 2,515.5 3,647.6 150.5 1,420.0 0.0 0.0   Pre-tax profit without non-rec. items   2,419 2,453 3,228 4,693 227 1,841 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   403 425 445 348 223 183 0.0 0.0   Shareholders equity total   6,195 6,746 8,461 10,309 10,219 11,389 10,639 10,639   Interest-bearing liabilities   5,985 2,990 5,892 14,473 11,660 5,247 0.0 0.0   Balance sheet total (assets)   15,529 15,052 19,865 28,332 24,969 21,301 10,639 10,639   Net Debt   5,985 2,990 5,892 14,473 11,660 5,247 -10,639 -10,639     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   4,752 4,848 5,783 7,645 4,012 5,276 0.0 0.0   Gross profit growth   17.1% 2.0% 19.3% 32.2% -47.5% 31.5% -100.0% 0.0%   Employees   3 3 5 5 7 6 0 0   Employee growth %   50.0% 0.0% 66.7% 0.0% 40.0% -14.3% -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)   15,529 15,052 19,865 28,332 24,969 21,301 10,639 10,639   Balance sheet change%   12.8% -3.1% 32.0% 42.6% -11.9% -14.7% -50.1% 0.0%   Added value   2,649.0 2,668.8 3,422.2 5,055.1 900.4 2,352.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -95 -117 -244 -248 -81 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   53.5% 52.6% 56.8% 64.2% 18.8% 43.8% 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 %   17.4% 16.7% 18.8% 20.4% 2.8% 10.0% 0.0% 0.0%   ROI %   21.3% 23.3% 27.3% 25.1% 3.2% 11.9% 0.0% 0.0%   ROE %   33.6% 29.4% 33.1% 38.9% 1.5% 13.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   39.9% 44.8% 42.6% 36.4% 40.9% 53.5% 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, %   225.9% 112.0% 172.2% 286.3% 1,328.6% 223.0% 0.0% 0.0%   Gearing %   96.6% 44.3% 69.6% 140.4% 114.1% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 1.3% 2.1% 4.0% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.7 1.8 1.8 1.6 1.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   5,843.6 6,372.5 8,234.2 10,522.0 9,577.5 11,559.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   883 890 684 1,011 129 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   883 890 684 1,011 125 392 0 0   EBIT / employee   848 850 657 982 108 385 0 0   Net earnings / employee   624 635 503 730 22 237 0 0