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T. OG J. G. TOFTEGAARD JENSEN ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   2.2% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2%   Bankruptcy risk   0.0% 2.4% 2.5% 2.3% 10.5% 14.9% 15.5% 17.6%   Credit score (0-100)   0 66 65 67 25 14 11 8   Credit rating   N/A BBB BBB BBB B B BB B   Credit limit (kDKK)   0.0 0.0 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 374 254 304 -391 -259 0.0 0.0   EBITDA   0.0 188 113 137 -838 -259 0.0 0.0   EBIT   0.0 165 113 127 -838 -259 0.0 0.0   Pre-tax profit (PTP)   0.0 168.7 178.6 160.6 -812.6 -258.6 0.0 0.0   Net earnings   0.0 128.9 137.1 124.3 -440.7 -258.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 169 179 161 -813 -259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 1,700 1,700 1,795 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 2,324 2,461 2,586 819 561 361 361   Interest-bearing liabilities   0.0 1,413 1,422 1,383 1,407 1,381 0.0 0.0   Balance sheet total (assets)   0.0 5,538 5,458 5,159 3,311 2,931 361 361   Net Debt   0.0 1,407 1,110 1,243 1,104 -1,512 -361 -361     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   0.0 374 254 304 -391 -259 0.0 0.0   Gross profit growth   0.0% 0.0% -32.3% 19.9% 0.0% 33.8% 0.0% 0.0%   Employees   0 1 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% -100.0% 0.0% 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 5,538 5,458 5,159 3,311 2,931 361 361   Balance sheet change%   0.0% 0.0% -1.4% -5.5% -35.8% -11.5% -87.7% 0.0%   Added value   0.0 188.3 113.4 137.2 -827.6 -259.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 351 1,326 84 -469 -1,326 0 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 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 44.1% 44.7% 41.7% 214.1% 100.0% 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% 3.6% 3.7% 3.4% -18.7% -8.2% 0.0% 0.0%   ROI %   0.0% 4.8% 4.8% 4.2% -24.1% -12.3% 0.0% 0.0%   ROE %   0.0% 5.5% 5.7% 4.9% -25.9% -37.5% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 42.0% 45.1% 50.1% 24.7% 19.1% 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% 747.3% 978.6% 906.2% -131.8% 583.1% 0.0% 0.0%   Gearing %   0.0% 60.8% 57.8% 53.5% 171.7% 246.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 1.7% 1.4% 1.5% 0.1% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.1 0.2 0.2 0.2 1.2 0.0 0.0   Current Ratio   0.0 1.4 1.5 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 5.7 312.6 139.7 302.4 2,892.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 1,030.2 1,167.2 1,194.2 819.1 560.6 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  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 188 57 69 -828 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 188 57 69 -838 0 0 0   EBIT / employee   0 165 57 63 -838 0 0 0   Net earnings / employee   0 129 69 62 -441 0 0 0