Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LEITH LATIF ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   2.2% 5.1% 3.9% 3.3% 5.5% 4.1% 5.9% 5.8%   Credit score (0-100)   67 45 50 53 41 43 39 40   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   235 55.1 88.8 22.7 194 19.4 0.0 0.0   EBITDA   235 55.1 88.8 22.7 194 19.4 0.0 0.0   EBIT   193 20.9 75.7 9.4 154 3.7 0.0 0.0   Pre-tax profit (PTP)   175.9 11.5 51.8 1.3 -224.7 -0.2 0.0 0.0   Net earnings   134.4 7.3 35.1 -3.9 -261.5 11.7 0.0 0.0   Pre-tax profit without non-rec. items   176 11.5 51.8 1.3 -225 -0.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   59.3 25.1 12.0 74.2 82.1 66.5 0.0 0.0   Shareholders equity total   429 382 362 302 40.3 52.0 -73.0 -73.0   Interest-bearing liabilities   46.8 18.6 30.0 175 284 11.0 73.0 73.0   Balance sheet total (assets)   599 472 510 605 412 171 0.0 0.0   Net Debt   46.8 18.6 -13.8 156 -46.1 -89.8 73.0 73.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   235 55.1 88.8 22.7 194 19.4 0.0 0.0   Gross profit growth   -0.5% -76.6% 61.4% -74.4% 756.5% -90.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   599 472 510 605 412 171 0 0   Balance sheet change%   -5.7% -21.3% 8.1% 18.6% -31.9% -58.4% -100.0% 0.0%   Added value   234.9 55.1 88.8 22.7 167.2 19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -68 -26 49 -33 -31 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   82.2% 37.9% 85.2% 41.6% 79.2% 19.0% 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 %   31.3% 3.9% 15.4% 1.7% 104.2% 1.3% 0.0% 0.0%   ROI %   39.2% 4.7% 18.9% 2.2% -54.5% 1.9% 0.0% 0.0%   ROE %   37.1% 1.8% 9.4% -1.2% -152.9% 25.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.6% 81.1% 71.0% 49.9% 9.8% 30.3% -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, %   19.9% 33.8% -15.5% 687.7% -23.7% -463.7% 0.0% 0.0%   Gearing %   10.9% 4.9% 8.3% 57.9% 705.4% 21.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 28.6% 98.5% 8.0% 1.1% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.3 5.3 3.4 0.4 0.9 0.9 0.0 0.0   Current Ratio   3.3 5.3 3.4 0.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 43.8 18.6 330.1 100.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   377.3 362.8 352.9 -192.2 -30.0 -14.5 -36.5 -36.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   235 55 89 23 167 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 55 89 23 194 19 0 0   EBIT / employee   193 21 76 9 154 4 0 0   Net earnings / employee   134 7 35 -4 -262 12 0 0