LINKAIDERS APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 2.4% 5.3% 6.4%  
Credit score (0-100)  0 45 65 43 38  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 741 1,473 1,037 298  
EBITDA  0.0 3.5 173 -478 3.7  
EBIT  0.0 3.5 173 -478 -434  
Pre-tax profit (PTP)  0.0 3.1 172.2 -512.1 -433.4  
Net earnings  0.0 2.3 134.3 -399.5 -343.5  
Pre-tax profit without non-rec. items  0.0 3.1 172 -512 -433  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 882 2,967 2,567 2,920  
Interest-bearing liabilities  0.0 14.5 7.8 740 245  
Balance sheet total (assets)  0.0 1,405 4,183 5,441 4,327  

Net Debt  0.0 -206 -317 740 245  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 741 1,473 1,037 298  
Gross profit growth  0.0% 0.0% 98.9% -29.6% -71.2%  
Employees  0 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,405 4,183 5,441 4,327  
Balance sheet change%  0.0% 0.0% 197.8% 30.1% -20.5%  
Added value  0.0 3.5 172.7 -478.4 3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 968 2,181 1,233 -876  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 0.5% 11.7% -46.1% -145.7%  
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% 0.2% 6.2% -9.9% -8.1%  
ROI %  0.0% 0.4% 7.6% -12.0% -9.6%  
ROE %  0.0% 0.3% 7.0% -14.4% -12.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 62.8% 70.9% 47.2% 67.5%  
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% -5,958.5% -183.6% -154.6% 6,532.1%  
Gearing %  0.0% 1.6% 0.3% 28.8% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 4.5% 10.0% 7.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 1.9 0.9 0.7  
Current Ratio  0.0 0.8 1.9 0.9 0.7  
Cash and cash equivalent  0.0 220.7 324.8 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 704.3 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 -102.0 494.0 -167.1 -150.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1 58 -159 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 58 -159 4  
EBIT / employee  0 1 58 -159 -434  
Net earnings / employee  0 1 45 -133 -344