Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Liquid Handling Denmark ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 3.3% 7.3% 13.4% 18.1% 15.2% 15.2%   Credit score (0-100)   0 0 57 35 18 8 12 12   Credit rating   N/A N/A BB BB B B B B   Credit limit (kDKK)   0.0 15.6 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)  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 357 1,442 -106 -237 0.0 0.0   EBITDA   0.0 0.0 310 435 -108 -237 0.0 0.0   EBIT   0.0 0.0 301 318 -108 -237 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 301.8 130.0 -122.7 -241.7 0.0 0.0   Net earnings   0.0 0.0 234.5 85.3 -122.7 -241.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 302 130 -123 -242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 317 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 154 388 324 201 -40.8 -191 -191   Interest-bearing liabilities   0.0 0.0 0.0 2,029 30.4 30.4 191 191   Balance sheet total (assets)   0.0 0.0 1,247 3,212 505 4.9 0.0 0.0   Net Debt   0.0 0.0 -558 -845 -63.4 25.5 191 191     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e 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   0.0 0.0 357 1,442 -106 -237 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 304.0% 0.0% -122.8% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 1,247 3,212 505 5 0 0   Balance sheet change%   0.0% 0.0% 0.0% 157.5% -84.3% -99.0% -100.0% 0.0%   Added value   0.0 0.0 309.5 434.9 8.8 -237.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 309 -434 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e 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 (%)   0.0% 0.0% 84.4% 22.1% 101.6% 100.0% 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 %   0.0% 0.0% 24.2% 14.3% -5.8% -86.1% 0.0% 0.0%   ROI %   0.0% 0.0% 34.1% 19.6% -8.4% -181.2% 0.0% 0.0%   ROE %   0.0% 0.0% 43.3% 24.0% -46.8% -235.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 100.0% 31.8% 10.1% 39.8% -89.4% -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, %   0.0% 0.0% -180.3% -194.2% 58.7% -10.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 627.2% 15.1% -74.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.5% 1.4% 15.4% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 2.6 1.1 1.7 0.1 0.0 0.0   Current Ratio   0.0 0.0 2.4 1.1 1.7 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 558.0 2,874.1 93.8 4.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e 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   0.0 0.0 518.9 323.5 200.9 -40.8 -95.4 -95.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 310 435 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 310 435 0 0 0 0   EBIT / employee   0 0 301 318 0 0 0 0   Net earnings / employee   0 0 234 85 0 0 0 0