Lind Tagdækning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.1% 3.7% 3.8% 7.8% 9.1%  
Credit score (0-100)  58 51 49 31 21  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  0 0 0 0 0  
Gross profit  1,164 1,396 3,072 5,090 6,316  
EBITDA  311 399 256 264 197  
EBIT  301 383 229 118 16.3  
Pre-tax profit (PTP)  297.1 379.1 224.6 112.6 6.3  
Net earnings  229.5 288.3 175.2 81.3 -1.2  
Pre-tax profit without non-rec. items  297 379 225 113 6.3  

 
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  28.8 36.0 55.8 378 392  
Shareholders equity total  532 338 314 295 48.8  
Interest-bearing liabilities  3.1 3.2 23.5 15.9 423  
Balance sheet total (assets)  886 1,108 1,234 1,655 1,716  

Net Debt  -538 -501 -923 -108 423  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,164 1,396 3,072 5,090 6,316  
Gross profit growth  38.4% 19.9% 120.0% 65.7% 24.1%  
Employees  1 2 5 8 11  
Employee growth %  0.0% 100.0% 150.0% 60.0% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  886 1,108 1,234 1,655 1,716  
Balance sheet change%  79.4% 25.0% 11.5% 34.1% 3.7%  
Added value  310.8 398.7 255.9 144.6 197.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -8 -7 176 -167  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.9% 27.5% 7.5% 2.3% 0.3%  
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 %  43.7% 38.5% 19.5% 8.2% 1.0%  
ROI %  71.9% 87.4% 67.2% 36.4% 4.2%  
ROE %  55.0% 66.3% 53.8% 26.7% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.1% 30.5% 25.4% 17.8% 2.8%  
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, %  -173.3% -125.7% -360.8% -40.8% 214.2%  
Gearing %  0.6% 1.0% 7.5% 5.4% 865.9%  
Net interest  0 0 0 0 0  
Financing costs %  259.8% 157.3% 31.7% 26.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.4 1.3 0.9 0.7  
Current Ratio  2.4 1.4 1.3 0.9 0.7  
Cash and cash equivalent  541.6 504.4 946.8 123.6 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  503.1 304.4 257.8 -161.9 -421.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  311 199 51 18 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 199 51 33 18  
EBIT / employee  301 192 46 15 1  
Net earnings / employee  229 144 35 10 -0