Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LINIE 4 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% 2.4% 2.4%   Bankruptcy risk   4.1% 2.0% 3.2% 1.4% 2.7% 1.7% 11.0% 11.0%   Credit score (0-100)   51 69 55 75 60 69 5 5   Credit rating   BB BBB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.4 0.0 18.6 0.0 18.1 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   309 183 231 345 -95.9 -114 0.0 0.0   EBITDA   -747 -948 -789 -726 -1,187 -948 0.0 0.0   EBIT   -784 -967 -799 -736 -1,251 -1,008 0.0 0.0   Pre-tax profit (PTP)   -1,304.3 -196.9 -439.9 -145.8 -4,515.1 179.7 0.0 0.0   Net earnings   -1,304.3 84.7 -247.4 112.7 -4,515.1 179.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,304 -197 -440 -146 -4,515 180 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   55.8 36.0 26.0 16.0 222 0.0 0.0 0.0   Shareholders equity total   3,480 3,565 3,318 3,430 17,431 17,493 17,246 17,246   Interest-bearing liabilities   6,473 6,711 6,670 6,904 5.6 5.6 0.0 0.0   Balance sheet total (assets)   10,074 10,470 10,374 10,522 17,485 17,573 17,246 17,246   Net Debt   4,427 5,602 6,273 6,677 -425 -195 -17,246 -17,246     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   309 183 231 345 -95.9 -114 0.0 0.0   Gross profit growth   1.7% -40.7% 26.3% 49.2% 0.0% -18.6% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   10,074 10,470 10,374 10,522 17,485 17,573 17,246 17,246   Balance sheet change%   -11.2% 3.9% -0.9% 1.4% 66.2% 0.5% -1.9% 0.0%   Added value   -746.8 -947.5 -789.5 -725.8 -1,240.9 -948.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,068 -40 -20 -20 142 -282 0 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 (%)   -253.7% -528.0% -345.4% -213.1% 1,303.9% 886.2% 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 %   -6.5% 0.6% -1.7% 3.5% -4.7% 1.0% 0.0% 0.0%   ROI %   -6.6% 0.6% -1.7% 3.6% -4.7% 1.0% 0.0% 0.0%   ROE %   -31.6% 2.4% -7.2% 3.3% -43.3% 1.0% 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 %   34.5% 34.0% 32.0% 32.6% 99.7% 99.5% 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, %   -592.8% -591.2% -794.5% -919.9% 35.8% 20.6% 0.0% 0.0%   Gearing %   186.0% 188.2% 201.1% 201.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.9% 4.0% 7.5% 111.7% 0.0% 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 0.1 0.1 10.1 3.5 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.1 10.1 3.5 0.0 0.0   Cash and cash equivalent   2,046.0 1,108.3 397.5 227.0 430.6 201.1 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   -4,406.6 -5,301.4 -6,066.1 -6,458.7 499.1 204.7 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   -373 -474 -395 -363 -620 -474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -373 -474 -395 -363 -593 -474 0 0   EBIT / employee   -392 -484 -400 -368 -625 -504 0 0   Net earnings / employee   -652 42 -124 56 -2,258 90 0 0