Ink By Lykkegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 20.3% 13.7% 14.5%  
Credit score (0-100)  0 6 5 15 14  
Credit rating  N/A B B BB BB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 34.1 34.1 78.6 58.5  
EBITDA  0.0 -52.9 -52.9 2.7 -12.6  
EBIT  0.0 -52.9 -52.9 2.7 -12.6  
Pre-tax profit (PTP)  0.0 -52.9 -52.9 2.5 -12.7  
Net earnings  0.0 -52.9 -52.9 2.5 -12.7  
Pre-tax profit without non-rec. items  0.0 -52.9 -52.9 2.5 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -12.9 -12.9 -10.4 -23.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 63.6 63.6 66.1 104  

Net Debt  0.0 -11.9 -11.9 -15.5 -45.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 34.1 34.1 78.6 58.5  
Gross profit growth  0.0% 0.0% 0.0% 130.6% -25.5%  
Employees  0 1 1 1 1  
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)  0 64 64 66 104  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% 56.8%  
Added value  0.0 -52.9 -52.9 2.7 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -155.3% -155.3% 3.4% -21.5%  
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 %  0.0% -69.1% -69.1% 3.5% -12.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -83.2% -83.2% 3.8% -15.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -16.9% -16.9% -13.7% -18.3%  
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, %  0.0% 22.4% 22.4% -575.3% 359.9%  
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% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.8 0.2 0.4  
Current Ratio  0.0 0.2 0.8 0.2 0.4  
Cash and cash equivalent  0.0 11.9 11.9 15.5 45.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -60.1 -12.9 -57.6 -70.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -53 -53 3 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -53 -53 3 -13  
EBIT / employee  0 -53 -53 3 -13  
Net earnings / employee  0 -53 -53 2 -13