Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P. LINDBERG 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% 3.0% 3.0%   Bankruptcy risk   0.4% 0.5% 0.7% 0.5% 0.6% 0.4% 7.3% 7.1%   Credit score (0-100)   100 99 95 99 97 99 33 34   Credit rating   AAA AAA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   5,939.3 5,810.0 7,854.6 9,107.5 6,065.1 6,762.2 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   54,792 52,400 70,825 79,153 57,225 55,768 0.0 0.0   EBITDA   16,807 15,372 31,356 36,941 15,681 13,402 0.0 0.0   EBIT   16,577 15,005 30,946 36,401 15,310 13,021 0.0 0.0   Pre-tax profit (PTP)   14,401.4 13,323.1 29,999.2 35,579.2 12,399.6 9,325.1 0.0 0.0   Net earnings   10,830.0 10,216.4 23,342.8 27,798.7 9,554.4 7,052.3 0.0 0.0   Pre-tax profit without non-rec. items   14,401 13,323 29,999 35,579 12,400 9,325 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   674 1,018 1,248 1,376 900 700 0.0 0.0   Shareholders equity total   39,619 39,835 53,178 57,976 40,531 47,583 39,349 39,349   Interest-bearing liabilities   12,856 13,853 962 37,714 55,807 17,361 0.0 0.0   Balance sheet total (assets)   70,429 70,039 76,120 116,121 119,543 87,575 39,349 39,349   Net Debt   9,676 10,895 -7,342 33,111 48,301 10,612 -39,349 -39,349     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   54,792 52,400 70,825 79,153 57,225 55,768 0.0 0.0   Gross profit growth   -5.9% -4.4% 35.2% 11.8% -27.7% -2.5% -100.0% 0.0%   Employees   87 87 94 97 98 84 0 0   Employee growth %   7.4% 0.0% 8.0% 3.2% 1.0% -14.3% -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)   70,429 70,039 76,120 116,121 119,543 87,575 39,349 39,349   Balance sheet change%   -8.5% -0.6% 8.7% 52.6% 2.9% -26.7% -55.1% 0.0%   Added value   16,806.7 15,372.3 31,356.2 36,941.1 15,850.3 13,401.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 -23 -180 -412 -846 -581 -700 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 (%)   30.3% 28.6% 43.7% 46.0% 26.8% 23.3% 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 %   21.0% 20.6% 42.2% 38.2% 13.3% 12.3% 0.0% 0.0%   ROI %   29.1% 27.2% 57.2% 49.0% 16.3% 15.7% 0.0% 0.0%   ROE %   25.4% 25.7% 50.2% 50.0% 19.4% 16.0% 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 %   56.3% 56.9% 69.9% 49.9% 33.9% 54.3% 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, %   57.6% 70.9% -23.4% 89.6% 308.0% 79.2% 0.0% 0.0%   Gearing %   32.5% 34.8% 1.8% 65.1% 137.7% 36.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 8.3% 11.3% 6.0% 6.9% 9.2% 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   0.6 0.6 1.1 0.4 0.4 0.8 0.0 0.0   Current Ratio   2.2 2.3 3.6 1.9 1.5 2.1 0.0 0.0   Cash and cash equivalent   3,180.7 2,958.1 8,304.3 4,602.7 7,506.1 6,748.6 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   36,599.4 36,890.7 52,608.4 54,023.4 36,972.9 44,716.8 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   193 177 334 381 162 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 177 334 381 160 160 0 0   EBIT / employee   191 172 329 375 156 155 0 0   Net earnings / employee   124 117 248 287 97 84 0 0