Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NR. LYNDELSE TAGDÆKNING A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   1.2% 1.6% 1.0% 0.9% 0.8% 0.8% 11.2% 11.0%   Credit score (0-100)   85 75 87 87 91 93 4 5   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   261.8 17.0 607.2 713.0 1,184.2 1,274.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,939 4,988 6,410 5,887 10,010 9,809 0.0 0.0   EBITDA   1,334 400 1,281 1,237 3,118 3,078 0.0 0.0   EBIT   1,334 400 1,281 1,237 3,118 3,078 0.0 0.0   Pre-tax profit (PTP)   1,158.1 306.5 1,187.2 1,165.3 3,045.2 2,860.5 0.0 0.0   Net earnings   873.5 208.9 903.0 885.8 2,339.6 2,183.8 0.0 0.0   Pre-tax profit without non-rec. items   1,158 306 1,187 1,165 3,045 2,861 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   2,102 1,624 1,188 1,001 887 790 0.0 0.0   Shareholders equity total   6,780 6,989 7,892 8,778 11,072 11,142 9,642 9,642   Interest-bearing liabilities   4,575 1,583 1,183 3,067 3,296 4,038 0.0 0.0   Balance sheet total (assets)   16,932 14,675 15,862 18,072 24,141 23,506 9,642 9,642   Net Debt   4,563 1,578 1,182 3,066 3,295 4,038 -9,642 -9,642     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   6,939 4,988 6,410 5,887 10,010 9,809 0.0 0.0   Gross profit growth   -5.1% -28.1% 28.5% -8.2% 70.0% -2.0% -100.0% 0.0%   Employees   26 24 24 24 28 29 0 0   Employee growth %   23.8% -7.7% 0.0% 0.0% 16.7% 3.6% -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)   16,932 14,675 15,862 18,072 24,141 23,506 9,642 9,642   Balance sheet change%   1.2% -13.3% 8.1% 13.9% 33.6% -2.6% -59.0% 0.0%   Added value   1,333.8 399.6 1,281.3 1,236.7 3,118.4 3,078.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -478 -436 -188 -113 -97 -790 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   19.2% 8.0% 20.0% 21.0% 31.2% 31.4% 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 %   7.9% 2.8% 8.4% 7.3% 15.0% 12.9% 0.0% 0.0%   ROI %   11.7% 4.1% 13.0% 11.0% 22.7% 19.4% 0.0% 0.0%   ROE %   13.7% 3.0% 12.1% 10.6% 23.6% 19.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   40.0% 47.6% 49.8% 48.6% 45.9% 47.4% 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, %   342.1% 394.9% 92.3% 247.9% 105.7% 131.2% 0.0% 0.0%   Gearing %   67.5% 22.7% 15.0% 34.9% 29.8% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.4% 7.4% 3.4% 3.9% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 1.8 1.9 1.8 1.8 1.8 0.0 0.0   Current Ratio   1.6 2.0 2.1 1.9 2.0 2.0 0.0 0.0   Cash and cash equivalent   11.7 5.4 1.5 1.5 0.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5,707.9 6,439.6 7,819.8 8,248.5 11,458.6 11,188.6 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 17 53 52 111 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 17 53 52 111 106 0 0   EBIT / employee   51 17 53 52 111 106 0 0   Net earnings / employee   34 9 38 37 84 75 0 0