LYNGE PAPIR & KONTOR A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 0.9% 1.0% 0.9%  
Credit score (0-100)  87 82 89 84 90  
Credit rating  A A A A A  
Credit limit (kDKK)  238.6 99.1 432.6 334.6 451.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,279 5,114 5,893 5,749 5,278  
EBITDA  1,854 1,594 2,393 2,968 2,300  
EBIT  1,687 1,468 2,317 2,940 2,295  
Pre-tax profit (PTP)  1,684.5 1,464.8 2,280.6 2,929.6 2,276.0  
Net earnings  1,307.8 1,136.2 1,771.7 2,273.6 1,767.8  
Pre-tax profit without non-rec. items  1,685 1,465 2,281 2,930 2,276  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  228 119 42.3 14.3 9.0  
Shareholders equity total  3,221 3,058 2,965 4,274 3,768  
Interest-bearing liabilities  0.0 207 1,272 0.0 336  
Balance sheet total (assets)  5,542 5,932 6,739 7,334 6,334  

Net Debt  -472 -674 288 -439 -118  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,279 5,114 5,893 5,749 5,278  
Gross profit growth  -0.2% -3.1% 15.2% -2.4% -8.2%  
Employees  7 8 7 8 8  
Employee growth %  0.0% 14.3% -12.5% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,542 5,932 6,739 7,334 6,334  
Balance sheet change%  -2.7% 7.0% 13.6% 8.8% -13.6%  
Added value  1,854.3 1,594.1 2,392.6 3,016.1 2,299.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -235 -152 -56 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.0% 28.7% 39.3% 51.1% 43.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.1% 25.8% 36.6% 41.9% 33.7%  
ROI %  50.9% 45.6% 61.9% 69.2% 55.0%  
ROE %  39.4% 36.2% 58.8% 62.8% 44.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  58.1% 51.5% 44.0% 58.3% 59.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -25.5% -42.3% 12.0% -14.8% -5.1%  
Gearing %  0.0% 6.8% 42.9% 0.0% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 5.4% 2.5% 16.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.1 1.0 1.3 1.3  
Current Ratio  2.3 2.0 1.8 2.4 2.4  
Cash and cash equivalent  472.0 881.7 984.4 439.1 454.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,951.3 2,897.2 2,881.0 4,217.6 3,717.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  265 199 342 377 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 199 342 371 287  
EBIT / employee  241 184 331 368 287  
Net earnings / employee  187 142 253 284 221