Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FORTUN LYNTRYK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 4.1% 5.1% 4.4% 4.5% 6.2% 16.5% 16.2%   Credit score (0-100)   62 50 43 46 46 37 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   406 261 184 300 268 225 0.0 0.0   EBITDA   39.5 -11.8 -85.9 -77.1 -112 -81.6 0.0 0.0   EBIT   29.0 -20.2 -101 -93.9 -112 -98.4 0.0 0.0   Pre-tax profit (PTP)   27.0 -21.4 -101.7 -99.4 -113.0 -98.0 0.0 0.0   Net earnings   23.0 -21.4 -101.7 -56.4 -113.0 -77.1 0.0 0.0   Pre-tax profit without non-rec. items   27.0 -21.4 -102 -99.4 -113 -98.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   26.9 18.4 62.4 45.6 28.8 12.0 0.0 0.0   Shareholders equity total   416 394 293 236 144 327 127 127   Interest-bearing liabilities   0.0 0.0 250 255 260 0.0 0.0 0.0   Balance sheet total (assets)   519 482 650 617 539 523 127 127   Net Debt   -176 -190 55.3 29.3 156 -106 -127 -127     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   406 261 184 300 268 225 0.0 0.0   Gross profit growth   -21.7% -35.7% -29.6% 62.9% -10.6% -15.8% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   519 482 650 617 539 523 127 127   Balance sheet change%   2.3% -7.2% 34.9% -5.1% -12.6% -3.0% -75.7% 0.0%   Added value   39.5 -11.8 -85.9 -77.1 -95.5 -81.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -17 29 -34 -17 -34 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   7.1% -7.7% -55.0% -31.3% -41.9% -43.6% 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 %   5.6% -4.0% -17.9% -14.8% -19.4% -18.5% 0.0% 0.0%   ROI %   7.2% -5.0% -21.6% -18.2% -25.1% -26.8% 0.0% 0.0%   ROE %   5.7% -5.3% -29.6% -21.3% -59.4% -32.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   80.1% 81.8% 45.0% 38.3% 26.7% 62.5% 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, %   -446.2% 1,612.0% -64.4% -38.0% -138.6% 129.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 85.5% 108.0% 180.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 2.2% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.6 5.1 1.6 1.5 1.3 2.6 0.0 0.0   Current Ratio   4.7 5.2 1.6 1.5 1.3 2.6 0.0 0.0   Cash and cash equivalent   176.3 190.1 194.7 225.7 104.4 106.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   379.7 366.7 230.1 190.5 115.3 314.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -86 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -86 0 0 0 0 0   EBIT / employee   0 0 -101 0 0 0 0 0   Net earnings / employee   0 0 -102 0 0 0 0 0