Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Martin Lindgaard Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.5% 1.1% 1.1% 1.2% 1.7% 11.3% 11.1%   Credit score (0-100)   75 78 85 84 83 72 21 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 7.2 87.8 98.5 59.4 2.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   429 280 384 305 215 172 172 172   Gross profit   421 274 378 296 206 162 0.0 0.0   EBITDA   421 274 378 296 206 162 0.0 0.0   EBIT   421 274 378 296 206 162 0.0 0.0   Pre-tax profit (PTP)   230.9 317.0 394.5 316.4 237.4 190.7 0.0 0.0   Net earnings   230.9 315.4 392.3 313.9 232.5 186.5 0.0 0.0   Pre-tax profit without non-rec. items   231 317 394 316 237 191 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,103 1,310 1,592 1,793 1,911 1,980 579 579   Interest-bearing liabilities   0.0 0.0 200 200 50.4 0.6 0.0 0.0   Balance sheet total (assets)   1,108 1,317 1,801 2,003 1,976 1,997 579 579   Net Debt   -214 -249 -220 -98.3 24.9 -74.4 -579 -579     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   429 280 384 305 215 172 172 172   Net sales growth   0.0% -34.7% 37.1% -20.7% -29.4% -20.1% 0.0% 0.0%   Gross profit   421 274 378 296 206 162 0.0 0.0   Gross profit growth   0.0% -34.9% 37.5% -21.5% -30.3% -21.7% -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)   1,108 1,317 1,801 2,003 1,976 1,997 579 579   Balance sheet change%   12.7% 18.9% 36.7% 11.2% -1.3% 1.1% -71.0% 0.0%   Added value   421.4 274.5 377.6 296.3 206.4 161.6 0.0 0.0   Added value %   98.1% 97.9% 98.2% 97.3% 95.9% 94.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 -3.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   98.1% 97.9% 98.2% 97.3% 95.9% 94.0% 0.0% 0.0%   EBIT %   98.1% 97.9% 98.2% 97.3% 95.9% 94.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   53.8% 112.5% 102.0% 103.0% 108.0% 108.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.8% 112.5% 102.0% 103.0% 108.0% 108.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.8% 113.0% 102.6% 103.9% 110.3% 110.9% 0.0% 0.0%   ROA %   22.1% 26.2% 25.3% 16.7% 11.9% 9.6% 0.0% 0.0%   ROI %   22.2% 26.3% 25.5% 16.7% 12.0% 9.7% 0.0% 0.0%   ROE %   22.2% 26.1% 27.0% 18.5% 12.6% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.5% 99.5% 88.4% 89.5% 96.7% 99.1% 100.0% 100.0%   Relative indebtedness %   1.2% 2.4% 54.3% 68.8% 30.3% 10.2% 0.0% 0.0%   Relative net indebtedness %   -48.6% -86.5% -54.9% -29.1% 18.5% -33.4% -336.6% -336.6%   Net int. bear. debt to EBITDA, %   -50.7% -90.8% -58.2% -33.2% 12.1% -46.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.6% 11.2% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.1% 0.2% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   89.1 98.8 3.8 3.9 11.4 50.3 0.0 0.0   Current Ratio   89.1 98.8 3.8 3.9 11.4 50.3 0.0 0.0   Cash and cash equivalent   213.6 249.2 419.9 298.3 25.5 74.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   224.6 305.7 267.2 218.2 206.4 175.6 0.0 0.0   Current assets / Net sales %   103.7% 176.2% 203.5% 262.3% 319.4% 390.6% 336.6% 336.6%   Net working capital   440.6 489.2 575.5 592.0 627.2 658.2 0.0 0.0   Net working capital %   102.6% 174.4% 149.7% 194.3% 291.4% 382.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   429 280 384 305 215 172 0 0   Added value / employee   421 274 378 296 206 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 274 378 296 206 162 0 0   EBIT / employee   421 274 378 296 206 162 0 0   Net earnings / employee   231 315 392 314 233 186 0 0