Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LINEARMODUL A/S 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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.1% 1.0% 1.3% 1.2% 1.3% 9.2% 9.0%   Credit score (0-100)   87 85 86 79 81 79 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   209.9 222.8 361.2 104.6 197.1 97.9 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   4,160 5,581 5,033 5,205 7,294 5,326 0.0 0.0   EBITDA   1,282 2,272 1,751 1,892 3,594 1,806 0.0 0.0   EBIT   1,282 2,272 1,739 1,869 3,569 1,774 0.0 0.0   Pre-tax profit (PTP)   1,285.1 2,275.9 1,743.7 1,874.6 3,574.1 1,823.4 0.0 0.0   Net earnings   997.3 1,770.6 1,355.5 1,453.5 2,783.7 1,419.8 0.0 0.0   Pre-tax profit without non-rec. items   1,285 2,276 1,744 1,875 3,574 1,823 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   0.0 30.3 78.6 55.6 90.9 58.7 0.0 0.0   Shareholders equity total   2,839 3,610 4,965 6,419 6,002 4,522 1,822 1,822   Interest-bearing liabilities   461 405 285 214 105 68.9 0.0 0.0   Balance sheet total (assets)   4,660 5,572 7,317 8,174 7,869 5,750 1,822 1,822   Net Debt   460 404 284 213 104 68.0 -1,822 -1,822     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   4,160 5,581 5,033 5,205 7,294 5,326 0.0 0.0   Gross profit growth   -2.2% 34.2% -9.8% 3.4% 40.2% -27.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   4,660 5,572 7,317 8,174 7,869 5,750 1,822 1,822   Balance sheet change%   3.2% 19.6% 31.3% 11.7% -3.7% -26.9% -68.3% 0.0%   Added value   1,282.0 2,272.1 1,750.6 1,892.1 3,592.5 1,806.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30 36 -46 11 -64 -59 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 (%)   30.8% 40.7% 34.5% 35.9% 48.9% 33.3% 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 %   28.0% 44.5% 27.1% 24.2% 44.6% 26.8% 0.0% 0.0%   ROI %   39.9% 62.2% 37.6% 31.6% 56.1% 34.1% 0.0% 0.0%   ROE %   35.7% 54.9% 31.6% 25.5% 44.8% 27.0% 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 %   60.9% 64.8% 67.9% 78.5% 76.3% 78.6% 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, %   35.9% 17.8% 16.2% 11.3% 2.9% 3.8% 0.0% 0.0%   Gearing %   16.2% 11.2% 5.7% 3.3% 1.7% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.0% 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   2.0 2.4 2.8 3.5 3.1 3.1 0.0 0.0   Current Ratio   2.5 3.0 3.3 4.6 4.1 4.6 0.0 0.0   Cash and cash equivalent   1.0 0.9 0.9 0.9 0.9 0.9 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   2,777.1 3,624.7 5,002.9 6,297.3 5,839.9 4,389.4 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   320 568 438 473 898 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 568 438 473 899 452 0 0   EBIT / employee   320 568 435 467 892 443 0 0   Net earnings / employee   249 443 339 363 696 355 0 0