Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lin´s 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.8% 2.0% 1.8% 1.5% 2.9% 2.5% 7.9% 7.7%   Credit score (0-100)   46 71 71 74 58 61 31 32   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.9 6.5 80.5 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,544 11,470 16,974 23,984 27,452 33,512 0.0 0.0   EBITDA   3,286 3,577 7,133 10,437 12,063 9,543 0.0 0.0   EBIT   3,059 2,708 5,804 8,524 10,010 5,608 0.0 0.0   Pre-tax profit (PTP)   3,057.8 2,686.9 5,943.5 8,716.7 6,766.6 5,674.8 0.0 0.0   Net earnings   2,361.3 2,095.8 4,566.6 6,690.5 4,337.7 4,287.5 0.0 0.0   Pre-tax profit without non-rec. items   3,058 2,687 5,944 8,717 6,767 5,675 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,322 3,428 4,980 5,356 4,588 10,817 0.0 0.0   Shareholders equity total   3,285 5,284 9,351 15,542 7,879 8,167 4,117 4,117   Interest-bearing liabilities   616 4,934 2,986 2,111 1,773 2,823 0.0 0.0   Balance sheet total (assets)   6,080 14,453 20,471 24,288 19,070 25,718 4,117 4,117   Net Debt   -2,666 1,023 -862 -1,971 -7,707 -3,307 -4,037 -4,037     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   6,544 11,470 16,974 23,984 27,452 33,512 0.0 0.0   Gross profit growth   113.4% 75.3% 48.0% 41.3% 14.5% 22.1% -100.0% 0.0%   Employees   0 25 28 41 42 64 0 0   Employee growth %   0.0% 0.0% 12.0% 46.4% 2.4% 52.4% -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)   6,080 14,453 20,471 24,288 19,070 25,718 4,117 4,117   Balance sheet change%   83.4% 137.7% 41.6% 18.6% -21.5% 34.9% -84.0% 0.0%   Added value   3,285.9 3,577.5 7,133.5 10,436.7 11,922.0 9,542.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 1,236 223 -1,536 -2,721 2,274 -10,817 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   46.8% 23.6% 34.2% 35.5% 36.5% 16.7% 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 %   65.1% 26.4% 35.2% 40.0% 48.4% 25.4% 0.0% 0.0%   ROI %   99.5% 38.3% 54.4% 59.4% 76.7% 55.0% 0.0% 0.0%   ROE %   111.5% 48.9% 62.4% 53.8% 37.0% 53.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   54.0% 36.6% 45.7% 64.0% 41.3% 31.8% 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, %   -81.1% 28.6% -12.1% -18.9% -63.9% -34.7% 0.0% 0.0%   Gearing %   18.7% 93.4% 31.9% 13.6% 22.5% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.8% 5.3% 8.9% 191.8% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.3 2.0 1.2 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.3 2.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   3,281.3 3,911.1 3,848.5 4,082.1 9,480.5 6,129.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   485.8 1,423.1 3,658.3 9,466.9 2,365.8 -4,186.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 143 255 255 284 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 143 255 255 287 149 0 0   EBIT / employee   0 108 207 208 238 88 0 0   Net earnings / employee   0 84 163 163 103 67 0 0