LENDINO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 8.7% 6.7% 8.2% 7.3%  
Credit score (0-100)  31 28 34 29 32  
Credit rating  BB BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  638 1,858 2,447 1,795 2,242  
EBITDA  -2,592 -1,969 -1,609 -1,626 -632  
EBIT  -2,592 -1,969 -1,609 -1,626 -632  
Pre-tax profit (PTP)  -2,614.0 -2,100.1 -1,940.7 -1,896.3 -670.1  
Net earnings  -2,372.6 -2,028.1 -1,940.8 -1,834.3 -670.1  
Pre-tax profit without non-rec. items  -2,614 -2,100 -1,941 -1,896 -670  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,374 348 2,114 729 149  
Interest-bearing liabilities  1,399 566 1,591 1,518 814  
Balance sheet total (assets)  20,340 20,717 17,955 17,719 15,624  

Net Debt  -16,220 -18,157 -15,550 -15,385 -13,977  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  638 1,858 2,447 1,795 2,242  
Gross profit growth  -58.3% 191.1% 31.7% -26.6% 24.9%  
Employees  9 10 9 9 6  
Employee growth %  12.5% 11.1% -10.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,340 20,717 17,955 17,719 15,624  
Balance sheet change%  45.0% 1.8% -13.3% -1.3% -11.8%  
Added value  -2,591.9 -1,968.7 -1,608.7 -1,626.0 -632.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -406.1% -106.0% -65.7% -90.6% -28.2%  
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 %  -14.5% -9.2% -8.2% -9.0% -3.4%  
ROI %  -68.8% -74.7% -64.8% -54.2% -35.1%  
ROE %  -107.9% -149.0% -157.7% -129.1% -152.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.6% 4.4% 12.6% 4.1% 1.0%  
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, %  625.8% 922.3% 966.6% 946.2% 2,211.2%  
Gearing %  58.9% 162.9% 75.3% 208.4% 548.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 20.6% 33.3% 18.2% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.0 1.2 1.1 1.0  
Current Ratio  1.2 1.0 1.2 1.1 1.0  
Cash and cash equivalent  17,619.0 18,723.0 17,141.9 16,903.0 14,791.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,690.0 560.9 3,432.9 1,995.5 694.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -288 -197 -179 -181 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -288 -197 -179 -181 -105  
EBIT / employee  -288 -197 -179 -181 -105  
Net earnings / employee  -264 -203 -216 -204 -112