CVR number 15554371
Industry 62.0900 Other information technology and computer service activities

LTI SYSTEMS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 5.1% 4.4% 4.1% 7.1%  
Credit score (0-100)  55 43 45 48 33  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  459 0 0 0 0  
Gross profit  142 43.3 142 153 -13.1  
EBITDA  12.2 43.3 142 53.0 -13.1  
EBIT  12.2 43.3 142 53.0 -13.1  
Pre-tax profit (PTP)  24.6 42.7 161.8 25.2 -11.5  
Net earnings  18.5 32.9 126.2 19.6 -13.3  
Pre-tax profit without non-rec. items  24.6 68.1 162 14.5 -11.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  866 899 1,025 1,044 1,031  
Interest-bearing liabilities  0.0 4.7 8.0 0.0 0.0  
Balance sheet total (assets)  1,023 1,134 1,219 1,214 1,178  
Net Debt  -359 -984 -1,022 -989 -935  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  459 0 0 0 0  
Net sales growth  -61.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  142 43.3 142 153 -13.1  
Gross profit growth  642.7% -69.5% 226.5% 8.1% 0.0%  
Employees  0 0 0 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)  1,023 1,134 1,219 1,214 1,178  
Balance sheet change%  1.0% 10.9% 7.4% -0.4% -3.0%  
Added value  12.2 43.3 141.5 53.0 -13.1  
Added value %  2.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  2.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  2.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.6% 100.0% 100.0% 34.6% 100.0%  
Net Earnings %  4.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.6% 5.1% 13.8% 4.4% -1.1%  
ROI %  3.1% 6.3% 16.7% 5.1% -1.3%  
ROE %  2.2% 3.7% 13.1% 1.9% -1.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.6% 79.2% 84.1% 86.0% 87.6%  
Relative indebtedness %  34.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -44.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,953.9% -2,270.8% -722.4% -1,867.4% 7,160.2%  
Gearing %  0.0% 0.5% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -539.5% 6.0% 959.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 4.7 6.3 7.2 8.0  
Current Ratio  3.1 4.8 6.4 7.3 8.1  
Cash and cash equivalent  359.3 989.0 1,030.4 989.4 935.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  49.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -415.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  106.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  333.5 379.1 488.5 543.2 525.4  
Net working capital %  72.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 53 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 53 -13  
EBIT / employee  0 0 0 53 -13  
Net earnings / employee  0 0 0 20 -13