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LINDCON OPTICAL GROUP A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Bankruptcy risk for industry   2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.0% 1.9% 3.2% 2.1% 4.6% 3.7% 15.4% 14.0%   Credit score (0-100)   0 72 58 68 47 52 12 15   Credit rating   N/A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.6 0.0 0.1 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 4,306 3,254 3,577 1,846 3,185 0.0 0.0   EBITDA   0.0 1,018 248 774 -359 976 0.0 0.0   EBIT   0.0 938 168 619 -445 909 0.0 0.0   Pre-tax profit (PTP)   0.0 435.4 -391.2 333.6 -722.5 692.9 0.0 0.0   Net earnings   0.0 266.6 -378.8 232.2 -582.0 534.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 435 -391 334 -722 693 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Tangible assets total   0.0 3,731 3,651 3,611 3,526 531 0.0 0.0   Shareholders equity total   0.0 981 602 834 252 787 -213 -213   Interest-bearing liabilities   0.0 3,774 4,026 4,107 3,990 315 213 213   Balance sheet total (assets)   0.0 7,268 7,136 7,609 6,091 3,705 0.0 0.0   Net Debt   0.0 3,764 3,875 4,086 3,986 -87.4 213 213     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e 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   0.0 4,306 3,254 3,577 1,846 3,185 0.0 0.0   Gross profit growth   0.0% 0.0% -24.4% 9.9% -48.4% 72.5% -100.0% 0.0%   Employees   0 7 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -28.6% 0.0% 0.0% 0.0% -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)   0 7,268 7,136 7,609 6,091 3,705 0 0   Balance sheet change%   0.0% 0.0% -1.8% 6.6% -20.0% -39.2% -100.0% 0.0%   Added value   0.0 1,018.1 248.2 773.7 -290.0 976.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,853 674 -194 -171 -2,409 -1,220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e 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 (%)   0.0% 21.8% 5.2% 17.3% -24.1% 28.6% 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 %   0.0% 9.1% -2.0% 7.0% -7.3% 18.2% 0.0% 0.0%   ROI %   0.0% 12.4% -2.7% 9.6% -9.8% 30.0% 0.0% 0.0%   ROE %   0.0% 27.2% -47.9% 32.3% -107.1% 102.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Equity ratio %   0.0% 13.5% 8.5% 11.0% 4.1% 21.2% -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, %   0.0% 369.7% 1,561.6% 528.1% -1,108.9% -8.9% 0.0% 0.0%   Gearing %   0.0% 384.8% 668.7% 492.3% 1,581.7% 40.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.9% 6.4% 4.5% 5.5% 9.1% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Quick Ratio   0.0 0.4 0.6 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.0 1.1 1.5 1.3 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 10.4 150.6 21.2 4.3 401.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e 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   0.0 371.5 1,150.4 1,012.8 114.3 572.2 -106.4 -106.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 145 50 155 -58 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 145 50 155 -72 195 0 0   EBIT / employee   0 134 34 124 -89 182 0 0   Net earnings / employee   0 38 -76 46 -116 107 0 0