LINDTEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.7% 8.2% 8.6% 4.3% 6.2%  
Credit score (0-100)  31 29 28 47 38  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -18.8 89.0 38.4 141 58.1  
EBITDA  -18.8 89.0 38.4 141 58.1  
EBIT  -47.3 55.1 4.8 119 36.3  
Pre-tax profit (PTP)  -47.3 43.6 4.2 109.4 27.2  
Net earnings  -36.9 34.0 3.3 95.0 21.2  
Pre-tax profit without non-rec. items  -47.3 43.6 4.2 109 27.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  485 451 418 420 398  
Shareholders equity total  77.3 111 128 223 245  
Interest-bearing liabilities  92.4 70.0 295 270 245  
Balance sheet total (assets)  609 610 568 643 628  

Net Debt  67.4 16.3 228 162 108  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.8 89.0 38.4 141 58.1  
Gross profit growth  0.0% 0.0% -56.9% 267.5% -58.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  609 610 568 643 628  
Balance sheet change%  -7.6% 0.1% -6.9% 13.2% -2.2%  
Added value  -18.8 89.0 38.4 152.7 58.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -68 -67 -20 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  250.8% 61.9% 12.5% 84.5% 62.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.5% 9.0% 0.8% 19.7% 5.7%  
ROI %  -26.5% 31.4% 1.6% 25.9% 7.4%  
ROE %  -38.5% 36.0% 2.8% 54.0% 9.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.7% 18.2% 22.6% 34.8% 38.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -357.8% 18.3% 594.3% 114.6% 185.6%  
Gearing %  119.5% 62.9% 229.3% 120.7% 100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.2% 0.3% 3.5% 3.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.3 0.5 0.5  
Current Ratio  0.2 0.3 0.3 0.5 0.5  
Cash and cash equivalent  24.9 53.7 66.5 107.9 136.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -407.7 -339.9 -312.7 -216.0 -174.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0