LTI DANMARK P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.2% 2.0% 3.8% 1.6% 2.1%  
Credit score (0-100)  44 68 49 74 66  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.9 0.0 32.9 0.7  

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  1,228 3,317 4,520 7,250 4,896  
EBITDA  -630 1,421 2,448 4,981 2,747  
EBIT  -636 1,413 2,443 4,976 2,742  
Pre-tax profit (PTP)  -766.5 1,360.3 2,478.1 4,989.9 2,830.7  
Net earnings  -766.5 1,360.3 2,478.1 4,989.9 2,830.7  
Pre-tax profit without non-rec. items  -766 1,360 2,478 4,990 2,831  

 
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  27.3 19.5 14.6 9.7 4.9  
Shareholders equity total  3,807 5,168 6,646 9,636 10,466  
Interest-bearing liabilities  3,265 1,617 0.0 2,088 2,248  
Balance sheet total (assets)  15,715 14,624 26,108 15,877 15,267  

Net Debt  2,931 -1,226 -7,404 370 1,297  
 
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  1,228 3,317 4,520 7,250 4,896  
Gross profit growth  -60.3% 170.1% 36.3% 60.4% -32.5%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,715 14,624 26,108 15,877 15,267  
Balance sheet change%  11.1% -6.9% 78.5% -39.2% -3.8%  
Added value  -630.4 1,421.3 2,447.9 4,981.0 2,746.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -16 -10 -10 -10  

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 
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 (%)  -51.8% 42.6% 54.0% 68.6% 56.0%  
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 %  -1.2% 12.6% 12.9% 24.9% 18.4%  
ROI %  -2.6% 27.5% 39.0% 57.0% 23.5%  
ROE %  -16.6% 30.3% 42.0% 61.3% 28.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.2% 35.3% 25.5% 60.7% 68.6%  
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, %  -465.0% -86.3% -302.5% 7.4% 47.2%  
Gearing %  85.8% 31.3% 0.0% 21.7% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  25.7% 22.3% 17.5% 23.2% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 2.1 2.5  
Current Ratio  1.3 1.5 1.3 2.5 3.2  
Cash and cash equivalent  334.0 2,842.8 7,404.3 1,717.6 951.0  

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  3,780.1 5,148.2 6,631.2 9,625.9 10,461.4  
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  -210 474 816 1,660 916  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -210 474 816 1,660 916  
EBIT / employee  -212 471 814 1,659 914  
Net earnings / employee  -255 453 826 1,663 944