Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LL-IT ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.0% 12.6% 11.1% 10.6% 10.9% 8.8% 19.9% 19.9%   Credit score (0-100)   12 18 20 22 21 28 6 6   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 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)  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   877 956 924 1,118 1,247 1,302 0.0 0.0   EBITDA   148 144 152 197 69.9 246 0.0 0.0   EBIT   148 144 152 197 69.9 246 0.0 0.0   Pre-tax profit (PTP)   147.4 143.8 148.1 187.1 59.7 260.9 0.0 0.0   Net earnings   138.6 112.1 115.3 145.8 46.2 202.9 0.0 0.0   Pre-tax profit without non-rec. items   147 144 148 187 59.7 261 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   166 170 175 206 134 253 68.4 68.4   Interest-bearing liabilities   5.9 31.2 66.8 130 157 209 0.0 0.0   Balance sheet total (assets)   291 460 487 599 614 706 68.4 68.4   Net Debt   -0.5 -135 -136 -167 -123 -102 -68.4 -68.4     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   877 956 924 1,118 1,247 1,302 0.0 0.0   Gross profit growth   0.1% 9.0% -3.3% 20.9% 11.5% 4.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   291 460 487 599 614 706 68 68   Balance sheet change%   -5.2% 57.8% 5.9% 22.9% 2.6% 15.0% -90.3% 0.0%   Added value   147.9 144.2 152.3 196.6 69.9 246.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.9% 15.1% 16.5% 17.6% 5.6% 18.9% 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 %   49.4% 38.4% 32.2% 36.2% 11.5% 42.0% 0.0% 0.0%   ROI %   148.7% 77.3% 68.8% 68.0% 22.3% 73.6% 0.0% 0.0%   ROE %   143.7% 66.8% 66.9% 76.6% 27.1% 104.6% 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 %   56.9% 37.0% 35.9% 34.4% 21.9% 35.9% 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, %   -0.3% -93.9% -89.5% -85.0% -175.2% -41.5% 0.0% 0.0%   Gearing %   3.6% 18.4% 38.2% 63.3% 116.8% 82.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 2.0% 8.6% 9.7% 7.2% 8.9% 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   2.3 1.6 1.7 1.7 1.3 1.8 0.0 0.0   Current Ratio   2.3 1.6 1.7 1.7 1.3 1.8 0.0 0.0   Cash and cash equivalent   6.5 166.7 203.1 297.6 279.6 310.8 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   165.8 170.0 200.5 247.3 145.0 24.3 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   0 72 76 98 35 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 76 98 35 123 0 0   EBIT / employee   0 72 76 98 35 123 0 0   Net earnings / employee   0 56 58 73 23 101 0 0