LINQIT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.6% 1.4% 0.6%  
Credit score (0-100)  97 99 97 78 97  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  16,119.1 18,282.6 21,368.4 1,775.0 20,506.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  100 18 0 62 42  
Gross profit  67.4 -26.6 -54.5 -48.5 -47.3  
EBITDA  67.4 -26.6 -54.5 -48.5 -47.3  
EBIT  67.4 -26.6 -54.5 -48.5 -47.3  
Pre-tax profit (PTP)  34,765.0 20,221.1 37,526.4 -19,404.4 10,165.2  
Net earnings  33,548.4 19,018.2 36,059.5 -17,870.5 8,960.4  
Pre-tax profit without non-rec. items  34,765 20,221 37,526 -19,404 10,165  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,240 2,285 6,340  
Shareholders equity total  170,156 186,146 220,193 202,220 210,734  
Interest-bearing liabilities  0.0 0.0 0.0 83.5 86.9  
Balance sheet total (assets)  171,060 186,958 221,356 202,336 210,876  

Net Debt  -34,380 -38,755 -39,420 -31,396 -31,454  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  100 18 0 62 42  
Net sales growth  0.0% -82.0% -100.0% 0.0% -33.1%  
Gross profit  67.4 -26.6 -54.5 -48.5 -47.3  
Gross profit growth  0.0% 0.0% -105.0% 11.0% 2.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171,060 186,958 221,356 202,336 210,876  
Balance sheet change%  22.2% 9.3% 18.4% -8.6% 4.2%  
Added value  67.4 -26.6 -54.5 -48.5 -47.3  
Added value %  67.4% -147.7% 0.0% -78.3% -114.0%  
Investments  0 0 2,240 45 4,055  

Net sales trend  0.0 -1.0 -2.0 0.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  67.4% -147.7% 0.0% -78.3% -114.0%  
EBIT %  67.4% -147.7% 0.0% -78.3% -114.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  33,548.4% 105,656.5% 0.0% -28,823.3% 21,591.3%  
Profit before depreciation and extraordinary items %  33,548.4% 105,656.5% 0.0% -28,823.3% 21,591.3%  
Pre tax profit less extraordinaries %  34,765.0% 112,339.3% 0.0% -31,297.5% 24,494.4%  
ROA %  25.5% 11.8% 18.5% -5.6% 5.0%  
ROI %  25.6% 11.8% 18.5% -5.6% 5.0%  
ROE %  21.7% 10.7% 17.7% -8.5% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.6% 99.5% 99.9% 99.9%  
Relative indebtedness %  903.4% 4,513.1% 0.0% 186.3% 340.5%  
Relative net indebtedness %  -33,476.9% -210,791.9% 0.0% -50,587.3% -75,660.6%  
Net int. bear. debt to EBITDA, %  -51,028.2% 145,728.0% 72,319.1% 64,699.6% 66,461.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17,912.5% 107.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.3 47.7 34.4 288.2 233.7  
Current Ratio  38.3 47.7 34.4 288.2 233.7  
Cash and cash equivalent  34,380.3 38,754.9 39,420.4 31,479.7 31,540.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  34,588.8% 215,305.0% 0.0% 53,701.6% 79,579.6%  
Net working capital  265.4 -308.1 -242.2 2,535.2 4,726.1  
Net working capital %  265.4% -1,711.8% 0.0% 4,089.1% 11,388.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0