Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Litorina 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 3.8% 3.7% 3.5% 3.7% 3.8% 20.3% 20.3%   Credit score (0-100)   47 51 50 53 51 51 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   498 782 597 647 572 642 0.0 0.0   EBITDA   30.3 390 263 333 231 399 0.0 0.0   EBIT   -138 222 85.0 99.7 -12.2 153 0.0 0.0   Pre-tax profit (PTP)   -312.9 66.9 -67.9 -140.6 -253.2 -87.9 0.0 0.0   Net earnings   -312.9 66.9 -67.9 86.0 -197.7 -68.6 0.0 0.0   Pre-tax profit without non-rec. items   -313 66.9 -67.9 -141 -253 -87.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,938 10,769 11,737 11,817 11,600 11,738 0.0 0.0   Shareholders equity total   -1,027 -960 -1,028 -942 -1,140 -1,208 -1,258 -1,258   Interest-bearing liabilities   12,033 11,912 12,845 12,934 12,786 13,303 1,258 1,258   Balance sheet total (assets)   11,161 11,187 11,964 12,200 11,887 12,346 0.0 0.0   Net Debt   11,961 11,680 12,784 12,781 12,758 12,945 1,258 1,258     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   498 782 597 647 572 642 0.0 0.0   Gross profit growth   1.0% 57.0% -23.7% 8.4% -11.5% 12.2% -100.0% 0.0%   Employees   0 0 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)   11,161 11,187 11,964 12,200 11,887 12,346 0 0   Balance sheet change%   2.6% 0.2% 7.0% 2.0% -2.6% 3.9% -100.0% 0.0%   Added value   30.3 390.4 262.6 332.8 221.0 398.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   309 -338 790 -153 -459 -108 -11,738 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -27.8% 28.3% 14.3% 15.4% -2.1% 23.8% 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 %   -1.2% 1.8% 0.7% 0.8% -0.1% 1.2% 0.0% 0.0%   ROI %   -1.2% 1.9% 0.7% 0.8% -0.1% 1.2% 0.0% 0.0%   ROE %   -2.8% 0.6% -0.6% 0.7% -1.6% -0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -8.4% -7.9% -7.9% -7.2% -8.8% -8.9% -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, %   39,441.0% 2,991.6% 4,868.9% 3,840.7% 5,534.5% 3,245.9% 0.0% 0.0%   Gearing %   -1,171.5% -1,240.5% -1,249.3% -1,372.8% -1,121.7% -1,100.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.2% 1.9% 1.9% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.3 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   71.6 231.8 60.3 152.9 28.3 357.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -1,082.7 -880.6 -1,916.3 -1,978.3 -1,993.9 -2,234.5 -629.2 -629.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 263 333 221 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 263 333 231 399 0 0   EBIT / employee   0 0 85 100 -12 153 0 0   Net earnings / employee   0 0 -68 86 -198 -69 0 0