Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOMPLEMENTARSELSKABET LYNGHOLMPARK 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   5.8% 6.0% 6.3% 10.8% 9.3% 10.9% 11.2% 11.2%   Credit score (0-100)   41 40 37 21 25 21 22 22   Credit rating   BBB BBB BBB BB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   83 87 92 0 0 0 0 0   Gross profit   62.3 68.0 71.6 -20.0 -22.4 -41.0 0.0 0.0   EBITDA   62.3 68.0 71.6 -20.0 -22.4 -41.0 0.0 0.0   EBIT   62.3 68.0 71.6 -20.0 -22.4 -41.0 0.0 0.0   Pre-tax profit (PTP)   59.6 63.7 67.9 73.9 79.2 80.2 0.0 0.0   Net earnings   46.5 49.7 52.9 57.6 61.7 59.3 0.0 0.0   Pre-tax profit without non-rec. items   59.6 63.7 67.9 73.9 79.2 80.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   874 924 977 1,035 1,096 1,156 1,076 1,076   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   901 958 1,032 1,113 1,129 1,216 1,076 1,076   Net Debt   -880 -958 -986 -1,015 -739 -1,107 -1,076 -1,076     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   83 87 92 0 0 0 0 0   Net sales growth   3.0% 5.6% 5.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   62.3 68.0 71.6 -20.0 -22.4 -41.0 0.0 0.0   Gross profit growth   101.9% 9.1% 5.3% 0.0% -12.2% -82.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   901 958 1,032 1,113 1,129 1,216 1,076 1,076   Balance sheet change%   7.1% 6.3% 7.8% 7.8% 1.4% 7.8% -11.6% 0.0%   Added value   62.3 68.0 71.6 -20.0 -22.4 -41.0 0.0 0.0   Added value %   75.3% 77.8% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   75.3% 77.8% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   75.3% 77.8% 77.5% 0.0% 0.0% 0.0% 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 %   56.2% 56.8% 57.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.2% 56.8% 57.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.0% 72.8% 73.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 7.3% 7.2% 7.2% 7.3% 6.8% 0.0% 0.0%   ROI %   7.3% 7.6% 7.5% 7.7% 7.7% 7.1% 0.0% 0.0%   ROE %   5.5% 5.5% 5.6% 5.7% 5.8% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.1% 96.5% 94.7% 93.0% 97.1% 95.0% 100.0% 100.0%   Relative indebtedness %   31.9% 38.5% 59.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,031.2% -1,056.8% -1,007.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,411.8% -1,407.6% -1,376.2% 5,082.8% 3,298.4% 2,699.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   34.1 28.5 18.7 14.2 34.8 20.0 0.0 0.0   Current Ratio   34.1 28.5 18.7 14.2 34.8 20.0 0.0 0.0   Cash and cash equivalent   880.0 957.6 985.9 1,015.3 739.5 1,106.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   1,088.1% 1,095.3% 1,117.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   874.3 924.0 976.9 1,034.6 1,096.3 1,155.6 0.0 0.0   Net working capital %   1,056.2% 1,056.8% 1,057.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0