Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LITE FLITE ApS

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   0.9% 0.8% 0.9% 0.8% 0.8% 0.7% 10.7% 10.5%   Credit score (0-100)   91 93 89 91 92 94 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   296.1 365.5 313.9 349.7 490.0 515.2 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   3,584 3,797 3,224 3,207 4,227 4,015 0.0 0.0   EBITDA   863 1,396 807 1,031 1,844 1,301 0.0 0.0   EBIT   618 1,163 590 821 1,641 1,100 0.0 0.0   Pre-tax profit (PTP)   476.0 1,055.0 472.0 708.0 1,530.0 953.0 0.0 0.0   Net earnings   364.0 822.0 368.0 551.0 1,194.0 743.0 0.0 0.0   Pre-tax profit without non-rec. items   476 1,055 472 708 1,530 953 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   3,227 3,060 2,910 2,727 2,598 2,680 0.0 0.0   Shareholders equity total   2,787 2,745 2,791 2,974 3,617 3,860 3,235 3,235   Interest-bearing liabilities   2,730 2,568 2,399 1,725 1,561 1,307 0.0 0.0   Balance sheet total (assets)   6,436 6,257 6,206 5,556 5,978 6,506 3,235 3,235   Net Debt   2,226 2,314 1,521 1,420 236 573 -3,235 -3,235     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   3,584 3,797 3,224 3,207 4,227 4,015 0.0 0.0   Gross profit growth   2.5% 5.9% -15.1% -0.5% 31.8% -5.0% -100.0% 0.0%   Employees   5 5 5 4 4 5 0 0   Employee growth %   -28.6% 0.0% 0.0% -20.0% 0.0% 25.0% -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)   6,436 6,257 6,206 5,556 5,978 6,506 3,235 3,235   Balance sheet change%   -6.9% -2.8% -0.8% -10.5% 7.6% 8.8% -50.3% 0.0%   Added value   863.0 1,396.0 807.0 1,031.0 1,851.0 1,301.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -490 -400 -367 -393 -332 -119 -2,680 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   17.2% 30.6% 18.3% 25.6% 38.8% 27.4% 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 %   9.3% 18.3% 9.5% 14.0% 28.5% 17.6% 0.0% 0.0%   ROI %   11.0% 21.2% 10.9% 15.9% 32.5% 21.1% 0.0% 0.0%   ROE %   13.0% 29.7% 13.3% 19.1% 36.2% 19.9% 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 %   43.8% 44.2% 45.5% 53.5% 60.9% 60.8% 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, %   257.9% 165.8% 188.5% 137.7% 12.8% 44.0% 0.0% 0.0%   Gearing %   98.0% 93.6% 86.0% 58.0% 43.2% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.1% 4.8% 5.5% 6.8% 10.3% 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   1.2 1.4 1.6 1.4 2.5 1.5 0.0 0.0   Current Ratio   3.1 3.2 3.4 3.5 4.4 3.0 0.0 0.0   Cash and cash equivalent   504.0 254.0 878.0 305.0 1,325.0 734.0 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   2,166.0 2,206.0 2,330.0 2,011.0 2,612.0 2,569.0 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   173 279 161 258 463 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 279 161 258 461 260 0 0   EBIT / employee   124 233 118 205 410 220 0 0   Net earnings / employee   73 164 74 138 299 149 0 0