Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LYNGBY-TAARBÆK FORSYNING HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.7% 29.3% 29.0% 29.0% 1.0% 0.6% 4.7% 4.7%   Credit score (0-100)   95 2 2 1 86 95 45 45   Credit rating   AA C B B A AA BBB BBB   Credit limit (mDKK)   139.3 0.0 0.0 0.0 74.3 126.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   202 0 0 0 263 302 302 302   Gross profit   61.6 0.0 0.0 0.0 84.3 123 0.0 0.0   EBITDA   3.0 0.0 0.0 0.0 8.4 43.7 0.0 0.0   EBIT   3.0 0.0 0.0 0.0 8.4 43.7 0.0 0.0   Pre-tax profit (PTP)   -5.0 0.0 0.0 0.0 -9.5 18.7 0.0 0.0   Net earnings   -12.1 0.0 0.0 0.0 -6.9 14.4 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 0.0 0.0 0.0 -11.7 19.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,738 0.0 0.0 0.0 2,401 2,471 0.0 0.0   Shareholders equity total   1,478 0.0 0.0 0.0 1,273 1,269 1,257 1,257   Interest-bearing liabilities   19.6 0.0 0.0 0.0 44.6 29.1 0.0 0.0   Balance sheet total (assets)   1,883 0.0 0.0 0.0 2,589 2,606 1,257 1,257   Net Debt   -31.0 0.0 0.0 0.0 -54.2 -23.8 -1,254 -1,254     See the entire balance sheet 1.0 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   202 0 0 0 263 302 302 302   Net sales growth   -3.2% -100.0% 0.0% 0.0% 0.0% 14.8% 0.0% 0.0%   Gross profit   61.6 0.0 0.0 0.0 84.3 123 0.0 0.0   Gross profit growth   -13.1% -100.0% 0.0% 0.0% 0.0% 46.3% -100.0% 0.0%   Employees   69 73 76 81 84 81 0 0   Employee growth %   0.0% 5.8% 4.1% 6.6% 3.7% -3.6% -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)   1,883 0 0 0 2,589 2,606 1,257 1,257   Balance sheet change%   0.7% -100.0% 0.0% 0.0% 0.0% 0.6% -51.8% 0.0%   Added value   3.0 0.0 0.0 0.0 8.4 43.7 0.0 0.0   Added value %   1.5% 0.0% 0.0% 0.0% 3.2% 14.5% 0.0% 0.0%   Investments   34 -1,749 0 0 2,429 71 -2,497 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 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 %   1.5% 0.0% 0.0% 0.0% 3.2% 14.5% 0.0% 0.0%   EBIT %   1.5% 0.0% 0.0% 0.0% 3.2% 14.5% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 0.0% 0.0% 0.0% 9.9% 35.4% 0.0% 0.0%   Net Earnings %   -6.0% 0.0% 0.0% 0.0% -2.6% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.0% 0.0% 0.0% 0.0% -2.6% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.5% 0.0% 0.0% 0.0% -4.4% 6.5% 0.0% 0.0%   ROA %   0.2% 0.0% 0.0% 0.0% 0.3% 1.7% 0.0% 0.0%   ROI %   0.2% 0.0% 0.0% 0.0% 0.5% 2.9% 0.0% 0.0%   ROE %   -1.1% 0.0% 0.0% 0.0% -0.7% 1.4% 0.0% 0.0%   1.0 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 %   78.5% 0.0% 0.0% 0.0% 54.5% 53.9% 100.0% 100.0%   Relative indebtedness %   188.1% 0.0% 0.0% 0.0% 402.9% 358.0% 0.0% 0.0%   Relative net indebtedness %   163.0% 0.0% 0.0% 0.0% 365.3% 340.5% -415.5% -415.5%   Net int. bear. debt to EBITDA, %   -1,021.1% 0.0% 0.0% 0.0% -648.3% -54.4% 0.0% 0.0%   Gearing %   1.3% 0.0% 0.0% 0.0% 3.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.2% 0.0% 0.0% 0.0% 90.0% 69.2% 0.0% 0.0%   1.0 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   1.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   50.6 0.0 0.0 0.0 98.7 52.8 0.0 0.0   1.0 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)   13.6 0.0 0.0 0.0 16.5 25.0 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 %   63.3% 0.0% 0.0% 0.0% 58.5% 33.1% 415.5% 415.5%   Net working capital   6.9 0.0 0.0 0.0 -117.4 -73.2 0.0 0.0   Net working capital %   3.4% 0.0% 0.0% 0.0% -44.6% -24.2% 0.0% 0.0%   1.0 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   3 0 0 0 3 4 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   -0 0 0 0 -0 0 0 0