Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LTK 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 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   0.0% 3.1% 1.9% 1.5% 1.4% 1.1% 8.1% 8.1%   Credit score (0-100)   0 57 70 75 78 82 30 30   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 4.2 39.0 131.3 777.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 5,411 10,333 3,833 7,634 11,830 0.0 0.0   EBITDA   0.0 2,424 8,044 992 4,276 6,734 0.0 0.0   EBIT   0.0 2,424 7,931 879 4,045 6,385 0.0 0.0   Pre-tax profit (PTP)   0.0 2,539.9 8,424.9 2,114.3 1,605.9 6,352.2 0.0 0.0   Net earnings   0.0 1,979.7 6,478.5 1,649.6 1,252.7 4,954.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,540 8,425 2,114 1,606 6,352 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 565 452 339 33,290 32,941 0.0 0.0   Shareholders equity total   0.0 2,030 8,508 8,058 9,310 14,265 14,215 14,215   Interest-bearing liabilities   0.0 0.0 0.0 502 512 492 0.0 0.0   Balance sheet total (assets)   0.0 17,765 22,314 23,505 60,295 55,853 14,215 14,215   Net Debt   0.0 -7,955 -12,741 -12,914 -15,210 -11,887 -14,215 -14,215     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0 5,411 10,333 3,833 7,634 11,830 0.0 0.0   Gross profit growth   0.0% 0.0% 91.0% -62.9% 99.2% 55.0% -100.0% 0.0%   Employees   0 8 6 2 0 0 0 0   Employee growth %   0.0% 0.0% -25.0% -66.7% -100.0% 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)   0 17,765 22,314 23,505 60,295 55,853 14,215 14,215   Balance sheet change%   0.0% 0.0% 25.6% 5.3% 156.5% -7.4% -74.5% 0.0%   Added value   0.0 2,423.9 8,043.8 991.6 4,158.2 6,734.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 565 -226 -226 32,720 -698 -32,941 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   0.0% 44.8% 76.8% 22.9% 53.0% 54.0% 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 %   0.0% 14.3% 42.2% 9.9% 10.4% 12.3% 0.0% 0.0%   ROI %   0.0% 123.2% 159.5% 26.4% 46.1% 57.0% 0.0% 0.0%   ROE %   0.0% 97.5% 123.0% 19.9% 14.4% 42.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 11.4% 38.1% 34.3% 15.4% 25.5% 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, %   0.0% -328.2% -158.4% -1,302.3% -355.7% -176.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.2% 5.5% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 65.5% 541.7% 157.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 1.1 1.2 0.3 0.3 0.0 0.0   Current Ratio   0.0 1.1 1.6 1.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 7,955.1 12,740.8 13,415.6 15,721.7 12,378.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 1,401.9 4,532.8 -43.9 -29,738.8 -25,193.7 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 N/A 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   0 303 1,341 496 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 303 1,341 496 0 0 0 0   EBIT / employee   0 303 1,322 439 0 0 0 0   Net earnings / employee   0 247 1,080 825 0 0 0 0