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J.M. HOLDING, SLAGELSE ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.8% 0.9% 0.8% 1.0% 0.7% 0.6% 6.7% 6.7%   Credit score (0-100)   92 88 90 85 94 97 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,119.4 929.9 1,129.5 842.4 1,365.8 1,591.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.1 -6.7 -7.3 -10.4 -8.8 -9.5 0.0 0.0   EBITDA   -6.1 -6.7 -7.3 -10.4 -8.8 -62.6 0.0 0.0   EBIT   -6.1 -6.7 -7.3 -10.4 -8.8 -62.6 0.0 0.0   Pre-tax profit (PTP)   226.2 62.4 178.3 103.8 578.6 1,431.5 0.0 0.0   Net earnings   228.1 66.6 178.2 112.1 588.5 1,416.8 0.0 0.0   Pre-tax profit without non-rec. items   226 62.4 178 104 579 1,432 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,705 12,666 12,737 12,738 13,214 14,516 10,325 10,325   Interest-bearing liabilities   0.0 128 350 572 134 48.3 0.0 0.0   Balance sheet total (assets)   12,710 12,800 13,091 13,317 13,354 14,590 10,325 10,325   Net Debt   -3,119 -2,983 -2,749 -2,725 -3,128 -3,926 -10,325 -10,325     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -6.1 -6.7 -7.3 -10.4 -8.8 -9.5 0.0 0.0   Gross profit growth   4.7% -9.0% -8.6% -42.9% 15.6% -8.8% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   12,710 12,800 13,091 13,317 13,354 14,590 10,325 10,325   Balance sheet change%   1.0% 0.7% 2.3% 1.7% 0.3% 9.3% -29.2% 0.0%   Added value   -6.1 -6.7 -7.3 -10.4 -8.8 -62.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 657.9% 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 %   1.8% 0.6% 1.6% 1.1% 4.7% 10.3% 0.0% 0.0%   ROI %   1.8% 0.6% 1.6% 1.1% 4.7% 10.3% 0.0% 0.0%   ROE %   1.8% 0.5% 1.4% 0.9% 4.5% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 99.0% 97.3% 95.7% 98.9% 99.5% 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, %   50,915.8% 44,696.9% 37,921.3% 26,298.1% 35,750.3% 6,267.5% 0.0% 0.0%   Gearing %   0.0% 1.0% 2.7% 4.5% 1.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.1% 13.3% 9.7% 13.9% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   633.1 23.8 9.2 5.8 23.3 69.1 0.0 0.0   Current Ratio   633.1 23.8 9.2 5.8 23.3 69.1 0.0 0.0   Cash and cash equivalent   3,118.6 3,111.5 3,099.2 3,297.1 3,262.1 3,974.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,160.3 3,045.7 2,903.4 2,790.2 3,132.1 5,013.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -63 0 0   EBIT / employee   0 0 0 0 0 -63 0 0   Net earnings / employee   0 0 0 0 0 1,417 0 0