LINT-CON ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.9% 6.8% 14.6% 22.0%  
Credit score (0-100)  0 28 34 14 3  
Credit rating  N/A B BB B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Gross profit  0.0 651 1,056 506 83.6  
EBITDA  0.0 120 199 -173 56.1  
EBIT  0.0 120 199 -173 56.1  
Pre-tax profit (PTP)  0.0 116.2 196.0 -175.1 55.0  
Net earnings  0.0 88.2 151.1 -137.4 42.8  
Pre-tax profit without non-rec. items  0.0 116 196 -175 55.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 138 234 40.0 82.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 304 583 244 166  

Net Debt  0.0 -129 -364 -165 -144  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 651 1,056 506 83.6  
Gross profit growth  0.0% 0.0% 62.2% -52.1% -83.5%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 304 583 244 166  
Balance sheet change%  0.0% 0.0% 91.9% -58.1% -32.0%  
Added value  0.0 119.9 199.1 -173.0 56.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 18.4% 18.9% -34.2% 67.1%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 39.5% 44.9% -41.8% 27.3%  
ROI %  0.0% 86.8% 102.1% -118.7% 91.3%  
ROE %  0.0% 63.8% 81.2% -100.3% 69.7%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 45.5% 40.1% 16.4% 49.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -107.6% -182.7% 95.5% -257.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 1.8 1.9 1.2 2.0  
Current Ratio  0.0 1.8 1.9 1.2 2.0  
Cash and cash equivalent  0.0 129.0 363.6 165.3 144.3  

Capital use efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 138.2 280.5 40.0 82.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 120 199 -173 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 199 -173 56  
EBIT / employee  0 120 199 -173 56  
Net earnings / employee  0 88 151 -137 43