LITHOINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 18.1% 14.3% 10.4% 15.0%  
Credit score (0-100)  24 8 14 23 12  
Credit rating  BB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  236 564 556 457 455  
EBITDA  -447 -101 108 31.6 -89.5  
EBIT  -521 -147 108 31.6 -89.5  
Pre-tax profit (PTP)  -527.7 -150.9 106.6 31.2 -89.6  
Net earnings  -559.9 -150.9 106.6 31.2 -89.6  
Pre-tax profit without non-rec. items  -528 -151 107 31.2 -89.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  221 175 0.0 0.0 0.0  
Shareholders equity total  51.8 -99.1 7.4 38.7 -50.9  
Interest-bearing liabilities  101 34.7 0.0 0.0 0.0  
Balance sheet total (assets)  287 221 101 131 61.5  

Net Debt  80.2 27.4 -89.8 -103 -22.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  236 564 556 457 455  
Gross profit growth  -69.0% 138.7% -1.4% -17.8% -0.5%  
Employees  2 2 1 1 1  
Employee growth %  -60.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 221 101 131 61  
Balance sheet change%  -78.6% -22.8% -54.6% 29.9% -52.9%  
Added value  -447.4 -101.1 108.2 31.6 -89.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -93 -175 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -220.7% -26.1% 19.5% 6.9% -19.7%  
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 %  -64.2% -48.5% 51.4% 27.4% -73.7%  
ROI %  -92.0% -156.9% 513.5% 137.2% -463.0%  
ROE %  -129.7% -110.5% 93.1% 135.4% -178.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.1% -30.9% 7.4% 29.6% -45.3%  
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, %  -17.9% -27.1% -83.0% -325.1% 24.8%  
Gearing %  195.5% -35.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.2% 9.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 1.1 1.4 0.5  
Current Ratio  0.3 0.1 1.1 1.4 0.5  
Cash and cash equivalent  21.1 7.3 89.8 102.8 22.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -134.2 -274.1 7.4 38.7 -50.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -224 -51 108 32 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -224 -51 108 32 -89  
EBIT / employee  -261 -74 108 32 -89  
Net earnings / employee  -280 -75 107 31 -90