Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LINDHARDT HOLDING 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.9% 1.8% 1.5% 2.0% 2.5% 2.0% 11.2% 11.2%   Credit score (0-100)   72 71 75 67 61 69 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.9 1.4 12.1 0.3 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   113 173 328 119 62.8 125 0.0 0.0   EBITDA   105 151 179 116 62.8 35.2 0.0 0.0   EBIT   76.2 121 149 81.8 -21.6 25.3 0.0 0.0   Pre-tax profit (PTP)   10.2 51.3 93.9 23.1 39.0 105.8 0.0 0.0   Net earnings   10.2 50.8 66.5 10.5 12.0 94.5 0.0 0.0   Pre-tax profit without non-rec. items   10.2 51.3 93.9 23.1 39.0 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,718 4,687 4,657 3,725 2,526 1,470 0.0 0.0   Shareholders equity total   2,628 2,679 2,635 2,532 2,544 2,639 514 514   Interest-bearing liabilities   2,439 2,316 2,348 1,717 1,131 234 0.0 0.0   Balance sheet total (assets)   5,180 5,131 5,130 4,361 3,740 3,035 514 514   Net Debt   1,981 1,884 1,922 1,315 133 -1,287 -514 -514     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   113 173 328 119 62.8 125 0.0 0.0   Gross profit growth   11.9% 53.6% 89.7% -63.7% -47.2% 99.4% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,180 5,131 5,130 4,361 3,740 3,035 514 514   Balance sheet change%   -2.2% -0.9% -0.0% -15.0% -14.2% -18.9% -83.1% 0.0%   Added value   105.0 151.3 179.2 115.9 12.5 35.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -61 -61 -966 -1,284 -1,065 -1,470 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   67.7% 69.8% 45.3% 68.8% -34.3% 20.2% 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 %   1.5% 2.3% 2.9% 1.7% 2.2% 3.6% 0.0% 0.0%   ROI %   1.5% 2.4% 3.0% 1.8% 2.3% 3.7% 0.0% 0.0%   ROE %   0.4% 1.9% 2.5% 0.4% 0.5% 3.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   50.7% 52.2% 51.4% 58.1% 68.0% 87.0% 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, %   1,886.8% 1,245.1% 1,072.5% 1,134.8% 211.7% -3,656.0% 0.0% 0.0%   Gearing %   92.8% 86.5% 89.1% 67.8% 44.5% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 2.3% 2.9% 3.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.6 2.7 2.7 6.0 18.9 9.7 0.0 0.0   Current Ratio   3.6 2.7 2.7 5.7 18.9 9.7 0.0 0.0   Cash and cash equivalent   457.2 432.3 425.6 402.7 998.2 1,520.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   333.9 279.3 297.3 525.0 1,149.9 -79.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 151 179 116 0 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 151 179 116 0 35 0 0   EBIT / employee   76 121 149 82 0 25 0 0   Net earnings / employee   10 51 67 10 0 94 0 0