Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JENS NIELSEN ApS AF 4. FEBRUAR Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   4.4% 1.0% 1.1% 4.1% 1.7% 1.5% 9.7% 9.7%   Credit score (0-100)   48 85 83 48 71 76 25 25   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 1,795.3 2,212.0 0.0 31.4 153.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,388 875 2,541 1,428 2,268 3,280 3,280 3,280   Gross profit   777 451 1,450 445 1,700 2,714 0.0 0.0   EBITDA   -1,222 -447 -167 -1,284 -294 578 0.0 0.0   EBIT   -1,744 -469 -167 -1,284 -294 578 0.0 0.0   Pre-tax profit (PTP)   -28,006.9 9,019.0 26,712.5 -15,699.9 13,394.4 -767.3 0.0 0.0   Net earnings   -25,340.3 9,005.6 22,341.4 -13,431.1 11,308.6 -770.9 0.0 0.0   Pre-tax profit without non-rec. items   -28,007 9,019 26,712 -15,700 13,394 -767 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   21.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,256 38,262 60,603 28,272 39,091 38,320 3,036 3,036   Interest-bearing liabilities   17,475 17,259 10,128 10,494 5,321 26,405 0.0 0.0   Balance sheet total (assets)   72,084 80,731 98,915 80,532 90,762 111,810 3,036 3,036   Net Debt   10,823 11,126 2,708 -7,592 -4,528 18,593 -3,036 -3,036     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,388 875 2,541 1,428 2,268 3,280 3,280 3,280   Net sales growth   -0.4% -37.0% 190.4% -43.8% 58.9% 44.6% 0.0% 0.0%   Gross profit   777 451 1,450 445 1,700 2,714 0.0 0.0   Gross profit growth   -9.4% -42.0% 221.7% -69.3% 282.2% 59.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   72,084 80,731 98,915 80,532 90,762 111,810 3,036 3,036   Balance sheet change%   -27.8% 12.0% 22.5% -18.6% 12.7% 23.2% -97.3% 0.0%   Added value   -1,222.5 -447.1 -167.3 -1,283.8 -293.9 578.1 0.0 0.0   Added value %   -88.1% -51.1% -6.6% -89.9% -13.0% 17.6% 0.0% 0.0%   Investments   -543 -43 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -88.1% -51.1% -6.6% -89.9% -13.0% 17.6% 0.0% 0.0%   EBIT %   -125.7% -53.6% -6.6% -89.9% -13.0% 17.6% 0.0% 0.0%   EBIT to gross profit (%)   -224.4% -104.0% -11.5% -288.6% -17.3% 21.3% 0.0% 0.0%   Net Earnings %   -1,826.0% 1,029.5% 879.3% -940.8% 498.6% -23.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,788.4% 1,031.9% 879.3% -940.8% 498.6% -23.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2,018.2% 1,031.0% 1,051.4% -1,099.7% 590.6% -23.4% 0.0% 0.0%   ROA %   -24.5% 13.0% 31.2% -12.3% 19.1% 2.0% 0.0% 0.0%   ROI %   -34.4% 19.4% 43.2% -19.3% 37.7% 3.5% 0.0% 0.0%   ROE %   -60.5% 26.7% 45.2% -30.2% 33.6% -2.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.6% 47.4% 61.3% 35.1% 43.3% 34.3% 100.0% 100.0%   Relative indebtedness %   3,086.2% 4,854.9% 1,369.8% 3,615.9% 2,147.5% 2,148.9% 0.0% 0.0%   Relative net indebtedness %   2,606.9% 4,153.8% 1,077.8% 2,349.0% 1,713.2% 1,910.8% -92.6% -92.6%   Net int. bear. debt to EBITDA, %   -885.3% -2,488.5% -1,618.1% 591.4% 1,541.0% 3,216.3% 0.0% 0.0%   Gearing %   59.7% 45.1% 16.7% 37.1% 13.6% 68.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.2% 5.2% 9.9% 45.4% 37.6% 17.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.8 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.8 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   6,651.6 6,132.5 7,420.4 18,085.7 9,849.7 7,812.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   32.9 137.8 4.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0   Current assets / Net sales %   729.3% 922.8% 1,056.7% 1,566.2% 1,021.9% 1,379.9% 92.6% 92.6%   Net working capital   -36,344.9 -40,400.7 -15,247.5 -46,148.0 -33,743.5 -32,763.5 0.0 0.0   Net working capital %   -2,619.0% -4,618.3% -600.1% -3,232.5% -1,487.8% -998.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   694 437 1,270 714 1,134 1,640 0 0   Added value / employee   -611 -224 -84 -642 -147 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -611 -224 -84 -642 -147 289 0 0   EBIT / employee   -872 -234 -84 -642 -147 289 0 0   Net earnings / employee   -12,670 4,503 11,171 -6,716 5,654 -385 0 0