LINCO Incubator ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.5% 2.3% 1.3% 1.1%  
Credit score (0-100)  70 75 65 80 83  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.0 43.5 0.2 259.5 568.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,572 8,752 6,516 8,244 9,856  
EBITDA  2,106 1,402 350 3,440 3,745  
EBIT  2,106 1,402 350 3,440 3,745  
Pre-tax profit (PTP)  2,081.0 1,307.0 76.0 3,228.0 3,473.9  
Net earnings  1,622.0 1,081.0 106.0 2,529.0 2,708.9  
Pre-tax profit without non-rec. items  2,081 1,307 76.0 3,228 3,474  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  304 345 243 189 102  
Shareholders equity total  6,579 7,660 7,766 10,296 13,005  
Interest-bearing liabilities  2,502 6,549 6,251 3,583 3,539  
Balance sheet total (assets)  14,620 17,117 15,050 18,367 22,535  

Net Debt  2,425 6,526 6,244 1,687 -251  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,572 8,752 6,516 8,244 9,856  
Gross profit growth  42.0% 2.1% -25.5% 26.5% 19.5%  
Employees  10 14 12 10 11  
Employee growth %  25.0% 40.0% -14.3% -16.7% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,620 17,117 15,050 18,367 22,535  
Balance sheet change%  22.9% 17.1% -12.1% 22.0% 22.7%  
Added value  2,106.0 1,402.0 350.0 3,440.0 3,744.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 989 603 637 -556  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.6% 16.0% 5.4% 41.7% 38.0%  
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 %  16.6% 9.2% 2.3% 21.0% 18.9%  
ROI %  23.6% 12.5% 2.6% 24.6% 24.6%  
ROE %  28.1% 15.2% 1.4% 28.0% 23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.0% 44.8% 51.6% 56.1% 57.7%  
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, %  115.1% 465.5% 1,784.0% 49.0% -6.7%  
Gearing %  38.0% 85.5% 80.5% 34.8% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.5% 4.7% 5.8% 10.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.7 1.1  
Current Ratio  1.8 1.7 1.9 2.1 2.3  
Cash and cash equivalent  77.0 23.0 7.0 1,896.0 3,790.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,275.0 6,578.0 6,066.0 8,270.0 11,427.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  211 100 29 344 340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 100 29 344 340  
EBIT / employee  211 100 29 344 340  
Net earnings / employee  162 77 9 253 246