Lind Agro IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 14.8% 12.5% 16.1% 11.9%  
Credit score (0-100)  18 16 20 12 20  
Credit rating  BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  172 68 0 0 0  
Gross profit  119 -5.8 -12.8 -21.5 18.1  
EBITDA  103 -13.5 -31.5 -34.5 -0.6  
EBIT  103 -13.5 -31.5 -34.5 -0.6  
Pre-tax profit (PTP)  103.1 -14.9 -32.1 -35.2 -1.3  
Net earnings  80.4 -10.6 -35.3 -36.3 -1.3  
Pre-tax profit without non-rec. items  103 -14.9 -32.1 -35.2 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 15.0 7.5 0.0 0.0  
Shareholders equity total  80.4 69.8 34.5 -1.8 -3.1  
Interest-bearing liabilities  0.0 0.0 16.9 17.5 18.2  
Balance sheet total (assets)  172 107 61.7 37.5 25.7  

Net Debt  -161 -79.2 0.4 -9.4 12.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  172 68 0 0 0  
Net sales growth  0.0% -60.9% -100.0% 0.0% 0.0%  
Gross profit  119 -5.8 -12.8 -21.5 18.1  
Gross profit growth  0.0% 0.0% -120.9% -67.2% 0.0%  
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)  172 107 62 37 26  
Balance sheet change%  0.0% -37.9% -42.1% -39.3% -31.5%  
Added value  103.1 -13.5 -31.5 -34.5 -0.6  
Added value %  59.8% -20.1% 0.0% 0.0% 0.0%  
Investments  0 15 -8 -8 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  59.8% -20.1% 0.0% 0.0% 0.0%  
EBIT %  59.8% -20.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  86.8% 232.9% 245.3% 160.6% -3.1%  
Net Earnings %  46.6% -15.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  46.6% -15.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  59.8% -22.1% 0.0% 0.0% 0.0%  
ROA %  60.1% -9.7% -37.4% -68.3% -1.6%  
ROI %  128.2% -18.0% -52.5% -101.8% -3.1%  
ROE %  100.0% -14.2% -67.7% -100.9% -4.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.9% 65.5% 53.9% -4.6% -10.8%  
Relative indebtedness %  52.9% 54.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -40.4% -62.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -156.1% 585.1% -1.3% 27.3% -2,263.8%  
Gearing %  0.0% 0.0% 48.9% -972.7% -589.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 3.9% 4.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 2.5 1.9 1.0 0.9  
Current Ratio  1.9 2.5 1.9 1.0 0.9  
Cash and cash equivalent  160.9 79.2 16.5 27.0 5.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  22.7 43.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  99.5% 135.6% 0.0% 0.0% 0.0%  
Net working capital  80.4 54.8 25.9 -1.8 -3.1  
Net working capital %  46.6% 81.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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