Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INFOTERIA LILLEBÆLT SYD 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% 1.5% 1.5%   Bankruptcy risk   4.8% 2.7% 3.1% 2.0% 3.8% 5.3% 12.8% 12.8%   Credit score (0-100)   46 61 56 67 50 41 18 18   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   5,752 5,978 4,520 4,698 4,736 5,576 0.0 0.0   EBITDA   791 961 920 1,368 737 704 0.0 0.0   EBIT   241 380 337 828 248 68.7 0.0 0.0   Pre-tax profit (PTP)   15.9 161.7 150.7 648.4 56.8 -176.2 0.0 0.0   Net earnings   10.1 125.1 115.7 504.2 44.1 -137.4 0.0 0.0   Pre-tax profit without non-rec. items   15.9 162 151 648 56.8 -176 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   7,095 6,809 6,284 5,700 5,980 6,862 0.0 0.0   Shareholders equity total   1,046 1,063 1,178 1,683 1,612 1,357 1,232 1,232   Interest-bearing liabilities   5,621 5,038 4,021 3,303 3,849 4,421 0.0 0.0   Balance sheet total (assets)   8,099 7,746 7,012 6,506 6,929 7,766 1,232 1,232   Net Debt   5,445 4,904 3,956 3,204 3,521 4,349 -1,232 -1,232     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   5,752 5,978 4,520 4,698 4,736 5,576 0.0 0.0   Gross profit growth   -8.8% 3.9% -24.4% 3.9% 0.8% 17.7% -100.0% 0.0%   Employees   11 11 8 8 9 11 0 0   Employee growth %   -8.3% 0.0% -27.3% 0.0% 12.5% 22.2% -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)   8,099 7,746 7,012 6,506 6,929 7,766 1,232 1,232   Balance sheet change%   13.7% -4.4% -9.5% -7.2% 6.5% 12.1% -84.1% 0.0%   Added value   790.5 960.8 919.6 1,367.6 787.3 704.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,110 -867 -1,108 -1,123 -210 247 -6,862 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 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 (%)   4.2% 6.4% 7.4% 17.6% 5.2% 1.2% 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 %   3.2% 4.8% 4.6% 12.2% 3.7% 0.9% 0.0% 0.0%   ROI %   3.6% 5.5% 5.5% 14.9% 4.4% 1.1% 0.0% 0.0%   ROE %   0.9% 11.9% 10.3% 35.2% 2.7% -9.3% 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 %   12.9% 13.7% 16.8% 25.9% 23.3% 17.5% 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, %   688.7% 510.4% 430.2% 234.3% 478.1% 617.5% 0.0% 0.0%   Gearing %   537.7% 474.1% 341.2% 196.3% 238.7% 325.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.1% 4.1% 4.9% 5.3% 5.9% 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   0.3 0.2 0.2 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   176.9 133.7 64.7 99.0 327.5 71.7 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   -1,678.5 -1,573.8 -1,366.4 -699.7 -618.5 -2,187.8 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   72 87 115 171 87 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 87 115 171 82 64 0 0   EBIT / employee   22 35 42 103 28 6 0 0   Net earnings / employee   1 11 14 63 5 -12 0 0