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Jan Bæk Trading ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.2% 1.9% 1.5% 1.4% 1.2% 1.7% 12.4% 12.2%   Credit score (0-100)   68 71 75 76 81 68 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.8 8.9 25.3 88.1 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,040 1,268 996 1,189 1,070 1,100 0.0 0.0   EBITDA   338 384 590 545 697 368 0.0 0.0   EBIT   305 317 496 459 580 225 0.0 0.0   Pre-tax profit (PTP)   298.9 277.9 482.6 407.7 589.6 229.8 0.0 0.0   Net earnings   226.4 211.0 384.9 307.0 463.2 55.5 0.0 0.0   Pre-tax profit without non-rec. items   299 278 483 408 590 230 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,890 2,513 3,710 3,539 3,083 5,050 0.0 0.0   Shareholders equity total   1,798 2,009 2,394 2,701 3,164 3,220 3,120 3,120   Interest-bearing liabilities   3,484 3,036 2,838 3,220 2,637 2,371 0.0 0.0   Balance sheet total (assets)   6,510 7,342 6,954 6,893 6,443 6,764 3,120 3,120   Net Debt   2,201 1,222 2,221 2,119 2,112 2,227 -3,120 -3,120     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,040 1,268 996 1,189 1,070 1,100 0.0 0.0   Gross profit growth   8.8% 22.0% -21.5% 19.4% -10.0% 2.8% -100.0% 0.0%   Employees   2 2 1 2 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% -50.0% 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)   6,510 7,342 6,954 6,893 6,443 6,764 3,120 3,120   Balance sheet change%   9.4% 12.8% -5.3% -0.9% -6.5% 5.0% -53.9% 0.0%   Added value   337.7 384.3 590.4 544.9 665.6 368.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,469 555 1,102 -256 -573 1,823 -5,050 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   29.3% 25.0% 49.8% 38.6% 54.2% 20.5% 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 %   4.9% 4.6% 6.9% 6.6% 9.0% 3.6% 0.0% 0.0%   ROI %   6.7% 6.1% 9.6% 8.2% 10.2% 4.2% 0.0% 0.0%   ROE %   13.4% 11.1% 17.5% 12.0% 15.8% 1.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.6% 27.4% 34.4% 39.2% 49.1% 47.6% 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, %   651.6% 318.1% 376.2% 388.8% 303.1% 604.8% 0.0% 0.0%   Gearing %   193.8% 151.1% 118.6% 119.2% 83.3% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.2% 0.4% 1.7% 0.3% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.5 0.6 0.7 0.3 0.0 0.0   Current Ratio   1.0 0.9 0.7 0.8 1.0 0.5 0.0 0.0   Cash and cash equivalent   1,283.7 1,813.6 617.5 1,101.5 525.8 144.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -62.4 -476.7 -1,344.9 -867.3 52.0 -1,788.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   169 192 590 272 666 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 192 590 272 697 368 0 0   EBIT / employee   152 158 496 230 580 225 0 0   Net earnings / employee   113 105 385 153 463 55 0 0