Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLE LYNGGAARD A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.4% 0.3% 0.3% 0.4% 0.4% 0.4% 5.8% 6.3%   Credit score (0-100)   100 100 100 100 100 100 33 12   Credit rating   AAA AAA AAA AA AAA AAA BB BB   Credit limit (kDKK)   10,283.7 11,420.7 12,477.7 12,780.1 18,864.6 15,230.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83,193 87,566 88,369 94,890 111,492 114,870 0.0 0.0   EBITDA   13,310 15,501 19,765 23,887 47,634 40,018 0.0 0.0   EBIT   6,711 7,752 11,005 7,264 41,645 29,243 0.0 0.0   Pre-tax profit (PTP)   4,648.0 5,617.0 11,537.0 6,260.0 40,838.0 23,861.0 0.0 0.0   Net earnings   3,288.0 3,624.0 8,958.0 4,453.0 31,595.0 18,268.0 0.0 0.0   Pre-tax profit without non-rec. items   4,648 5,617 11,537 6,260 40,838 23,861 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   20,715 22,382 23,088 11,336 11,997 15,695 0.0 0.0   Shareholders equity total   76,248 82,009 88,720 92,722 125,467 104,493 87,510 87,510   Interest-bearing liabilities   55,232 57,343 44,617 20,872 23,038 19,958 0.0 0.0   Balance sheet total (assets)   175,742 180,336 178,284 161,515 206,123 207,104 87,510 87,510   Net Debt   42,365 36,645 19,714 -4,107 -21,209 -2,566 -82,886 -82,886     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   83,193 87,566 88,369 94,890 111,492 114,870 0.0 0.0   Gross profit growth   1.0% 5.3% 0.9% 7.4% 17.5% 3.0% -100.0% 0.0%   Employees   134 133 134 127 117 131 0 0   Employee growth %   12.6% -0.7% 0.8% -5.2% -7.9% 12.0% -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)   175,742 180,336 178,284 161,515 206,123 207,104 87,510 87,510   Balance sheet change%   11.0% 2.6% -1.1% -9.4% 27.6% 0.5% -57.7% 0.0%   Added value   13,310.0 15,501.0 19,765.0 23,887.0 58,268.0 40,018.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,863 -7,828 -7,930 -31,466 -5,706 -724 -22,623 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   8.1% 8.9% 12.5% 7.7% 37.4% 25.5% 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 %   4.2% 4.6% 7.0% 4.4% 22.8% 14.4% 0.0% 0.0%   ROI %   5.7% 5.9% 9.0% 5.8% 30.8% 21.2% 0.0% 0.0%   ROE %   4.4% 4.6% 10.5% 4.9% 29.0% 15.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   43.8% 46.2% 50.5% 57.9% 61.5% 50.9% 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, %   318.3% 236.4% 99.7% -17.2% -44.5% -6.4% 0.0% 0.0%   Gearing %   72.4% 69.9% 50.3% 22.5% 18.4% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.4% 1.9% 3.5% 4.9% 27.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.6 0.7 0.9 1.1 0.6 0.0 0.0   Current Ratio   1.4 1.5 1.7 2.2 2.4 1.8 0.0 0.0   Cash and cash equivalent   12,867.0 20,698.0 24,903.0 24,979.0 44,247.0 22,524.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   43,999.0 49,671.0 56,774.0 78,899.0 110,335.0 77,345.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 117 148 188 498 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 117 148 188 407 305 0 0   EBIT / employee   50 58 82 57 356 223 0 0   Net earnings / employee   25 27 67 35 270 139 0 0