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Lindhart Administration 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% 2.4% 2.4%   Bankruptcy risk   6.4% 5.2% 5.8% 5.4% 6.1% 5.1% 20.8% 20.5%   Credit score (0-100)   38 44 40 40 38 43 1 1   Credit rating   BB BB BB BB BB BB C C   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)  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   2,187 3,997 3,421 3,939 3,804 3,693 0.0 0.0   EBITDA   144 171 133 162 147 276 0.0 0.0   EBIT   13.1 39.7 -57.1 -132 -129 2.5 0.0 0.0   Pre-tax profit (PTP)   -4.2 19.2 -64.7 -152.5 -151.2 -13.4 0.0 0.0   Net earnings   -7.2 9.8 -53.7 -122.1 -121.5 -13.5 0.0 0.0   Pre-tax profit without non-rec. items   -4.2 19.2 -64.7 -153 -151 -13.4 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   1,194 1,139 1,024 1,332 1,094 821 0.0 0.0   Shareholders equity total   526 535 482 360 238 825 200 200   Interest-bearing liabilities   1,663 324 192 600 739 39.0 0.0 0.0   Balance sheet total (assets)   2,829 1,580 1,334 1,804 1,321 1,290 200 200   Net Debt   1,174 80.8 -10.4 274 739 -258 -200 -200     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   2,187 3,997 3,421 3,939 3,804 3,693 0.0 0.0   Gross profit growth   0.0% 82.8% -14.4% 15.2% -3.4% -2.9% -100.0% 0.0%   Employees   4 8 8 8 8 8 0 0   Employee growth %   300.0% 100.0% 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)   2,829 1,580 1,334 1,804 1,321 1,290 200 200   Balance sheet change%   429.0% -44.1% -15.6% 35.2% -26.8% -2.4% -84.5% 0.0%   Added value   13.1 39.7 -57.1 -132.1 -128.9 2.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,063 -187 -305 13 -514 -546 -821 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 -1.0 -2.0 -3.0 1.0 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 (%)   0.6% 1.0% -1.7% -3.4% -3.4% 0.1% 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% 1.8% -3.9% -8.4% -8.3% 0.2% 0.0% 0.0%   ROI %   1.0% 2.6% -7.0% -15.7% -12.9% 0.3% 0.0% 0.0%   ROE %   -1.4% 1.8% -10.5% -29.0% -40.6% -2.5% 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 %   18.6% 33.9% 36.1% 19.9% 18.0% 64.0% 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, %   816.7% 47.2% -7.8% 169.3% 501.7% -93.5% 0.0% 0.0%   Gearing %   316.3% 60.5% 39.8% 166.8% 310.1% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.9% 5.1% 3.3% 4.1% 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   0.7 0.4 0.4 0.3 0.2 1.1 0.0 0.0   Current Ratio   0.7 0.4 0.4 0.3 0.2 1.1 0.0 0.0   Cash and cash equivalent   489.1 243.1 202.3 325.8 0.0 296.6 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   -665.2 -555.5 -500.1 -961.0 -801.1 58.4 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 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   3 5 -7 -17 -16 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 21 17 20 18 34 0 0   EBIT / employee   3 5 -7 -17 -16 0 0 0   Net earnings / employee   -2 1 -7 -15 -15 -2 0 0