LINKWORK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.5% 1.7% 2.1% 3.7% 3.5%  
Credit score (0-100)  78 72 66 51 47  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  47.6 5.1 0.4 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  8,637 6,664 5,179 2,580 1,772  
EBITDA  6,120 3,994 3,142 579 413  
EBIT  5,842 3,726 3,002 577 413  
Pre-tax profit (PTP)  5,694.6 3,047.7 2,482.0 344.3 266.8  
Net earnings  4,441.7 2,376.8 1,934.9 268.5 208.1  
Pre-tax profit without non-rec. items  5,695 3,048 2,482 344 267  

 
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  410 142 2.5 0.0 0.0  
Shareholders equity total  4,798 2,674 2,109 378 586  
Interest-bearing liabilities  0.0 0.0 0.0 271 539  
Balance sheet total (assets)  7,383 4,837 3,588 1,354 1,838  

Net Debt  -1,624 -2,578 -1,139 -651 -770  
 
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  8,637 6,664 5,179 2,580 1,772  
Gross profit growth  2.0% -22.8% -22.3% -50.2% -31.3%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,383 4,837 3,588 1,354 1,838  
Balance sheet change%  -2.2% -34.5% -25.8% -62.3% 35.8%  
Added value  6,119.8 3,994.2 3,142.1 716.5 413.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -526 -536 -279 -5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  67.6% 55.9% 58.0% 22.4% 23.3%  
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 %  79.8% 62.7% 73.0% 25.4% 26.9%  
ROI %  122.7% 102.1% 128.5% 45.5% 48.5%  
ROE %  92.0% 63.6% 80.9% 21.6% 43.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.0% 55.3% 58.8% 27.9% 31.9%  
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, %  -26.5% -64.5% -36.3% -112.3% -186.3%  
Gearing %  0.0% 0.0% 0.0% 71.8% 91.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 209.1% 40.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.2 2.4 1.4 1.5  
Current Ratio  2.7 2.2 2.4 1.4 1.5  
Cash and cash equivalent  1,623.8 2,577.6 1,139.3 921.8 1,308.1  

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  4,421.9 2,532.3 2,106.9 377.9 586.0  
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  3,060 1,997 1,571 358 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,060 1,997 1,571 290 413  
EBIT / employee  2,921 1,863 1,501 288 413  
Net earnings / employee  2,221 1,188 967 134 208