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JAN FAURSCHOU HOLDING 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% 0.8% 0.8%   Bankruptcy risk   1.2% 0.6% 0.7% 0.7% 1.2% 0.7% 7.8% 7.8%   Credit score (0-100)   84 96 94 92 82 94 9 9   Credit rating   BBB A A A BBB A B B   Credit limit (kDKK)   1,508.4 5,886.4 5,058.0 5,668.3 1,396.7 5,581.1 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   1,953 2,022 3,337 878 -34.5 -37.3 0.0 0.0   EBITDA   1,953 2,022 3,337 878 -34.5 -37.3 0.0 0.0   EBIT   1,185 1,450 2,773 878 -34.5 -37.3 0.0 0.0   Pre-tax profit (PTP)   25,856.1 6,938.0 2,405.0 12,392.9 -10,084.0 10,291.6 0.0 0.0   Net earnings   25,262.7 5,983.0 2,134.3 10,285.0 -9,572.7 10,291.3 0.0 0.0   Pre-tax profit without non-rec. items   25,856 6,938 2,405 12,393 -10,084 10,292 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   2,831 2,259 1,695 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   53,198 58,682 52,816 62,101 52,028 61,119 53,784 53,784   Interest-bearing liabilities   0.0 0.0 0.8 0.8 1.1 1.1 0.0 0.0   Balance sheet total (assets)   53,724 59,468 53,294 62,962 52,056 61,149 53,784 53,784   Net Debt   -36,098 -50,275 -40,979 -55,516 -38,732 -43,897 -53,784 -53,784     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   1,953 2,022 3,337 878 -34.5 -37.3 0.0 0.0   Gross profit growth   -3.4% 3.5% 65.1% -73.7% 0.0% -8.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   53,724 59,468 53,294 62,962 52,056 61,149 53,784 53,784   Balance sheet change%   -9.7% 10.7% -10.4% 18.1% -17.3% 17.5% -12.0% 0.0%   Added value   1,184.7 1,449.7 2,773.3 878.2 -34.5 -37.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -1,144 -1,128 -1,695 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 -1.0 -2.0 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 (%)   60.7% 71.7% 83.1% 100.0% 100.0% 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 %   45.7% 12.3% 7.1% 21.3% 6.5% 18.2% 0.0% 0.0%   ROI %   46.1% 12.4% 7.2% 21.4% 6.5% 18.2% 0.0% 0.0%   ROE %   45.2% 10.7% 3.8% 17.9% -16.8% 18.2% 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 %   99.0% 98.7% 99.1% 98.6% 99.9% 100.0% 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, %   -1,848.1% -2,486.6% -1,227.9% -6,321.4% 112,192.1% 117,583.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 401,214.5% 1,552.4% 1,471,525.8% 0.0% 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   116.7 81.5 329.1 121.5 1,534.2 1,683.7 0.0 0.0   Current Ratio   116.7 81.5 329.1 121.5 1,534.2 1,683.7 0.0 0.0   Cash and cash equivalent   36,097.6 50,275.1 40,979.5 55,517.2 38,733.2 43,898.5 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   9,898.6 5,323.2 2,123.5 2,168.5 5,940.6 6,015.6 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  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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0