Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Linette Haaning 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 2018/12 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% 1.1% 1.1%   Bankruptcy risk   11.7% 5.1% 6.5% 5.9% 4.6% 2.8% 12.6% 12.6%   Credit score (0-100)   22 44 36 38 46 58 19 19   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   52.5 -3.7 37.3 94.1 101 159 0.0 0.0   EBITDA   50.8 -3.7 37.3 94.1 101 159 0.0 0.0   EBIT   49.8 -4.7 36.3 93.1 100 158 0.0 0.0   Pre-tax profit (PTP)   -154.0 89.4 -11.3 116.7 365.8 672.4 0.0 0.0   Net earnings   -164.6 89.8 -17.3 96.4 338.8 627.9 0.0 0.0   Pre-tax profit without non-rec. items   -154 89.4 -11.3 117 366 672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -91.4 -1.6 -18.9 77.5 416 1,044 391 391   Interest-bearing liabilities   1,000 1,031 1,065 1,086 1,090 302 0.0 0.0   Balance sheet total (assets)   943 1,043 1,071 1,220 1,636 1,568 391 391   Net Debt   937 980 1,023 1,006 1,060 278 -387 -387     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   52.5 -3.7 37.3 94.1 101 159 0.0 0.0   Gross profit growth   -45.1% 0.0% 0.0% 152.1% 7.4% 56.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   943 1,043 1,071 1,220 1,636 1,568 391 391   Balance sheet change%   -14.8% 10.6% 2.7% 13.9% 34.1% -4.1% -75.1% 0.0%   Added value   50.8 -3.7 37.3 94.1 101.1 158.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -2 -2 -2 -2 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   94.8% 126.9% 97.3% 98.9% 99.0% 99.4% 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 %   -12.1% 11.0% 1.4% 12.0% 26.0% 42.2% 0.0% 0.0%   ROI %   -12.5% 11.3% 1.4% 12.4% 27.8% 47.4% 0.0% 0.0%   ROE %   -32.4% 9.0% -1.6% 16.8% 137.2% 86.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -8.8% -0.2% -1.7% 6.3% 25.4% 66.6% 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, %   1,844.2% -26,326.7% 2,739.1% 1,069.0% 1,049.3% 175.3% 0.0% 0.0%   Gearing %   -1,093.4% -63,577.4% -5,629.1% 1,402.6% 261.8% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.5% 2.0% 0.5% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 1.0 1.1 1.2 1.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 1.2 1.7 0.0 0.0   Cash and cash equivalent   62.7 50.8 42.6 80.2 29.6 24.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -100.0 -9.6 -25.3 72.1 234.9 387.6 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 2018/12 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   51 -4 37 94 101 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 -4 37 94 101 159 0 0   EBIT / employee   50 -5 36 93 100 158 0 0   Net earnings / employee   -165 90 -17 96 339 628 0 0