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JAMMERBUGTENS FERIEHUSUDLEJNING A/S

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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% 2.1% 2.1%   Bankruptcy risk   1.5% 1.8% 1.9% 2.0% 1.4% 1.5% 7.3% 7.2%   Credit score (0-100)   78 72 70 67 78 76 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   64.4 8.6 17.3 6.1 517.7 210.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   27,381 32,056 43,932 51,875 58,732 54,625 0.0 0.0   EBITDA   5,632 6,895 17,615 24,864 25,132 19,032 0.0 0.0   EBIT   3,769 2,326 15,517 22,673 23,442 17,287 0.0 0.0   Pre-tax profit (PTP)   3,985.8 2,688.3 16,096.8 23,786.6 24,972.3 18,722.8 0.0 0.0   Net earnings   3,110.5 1,657.1 12,571.6 18,560.3 19,524.2 14,359.7 0.0 0.0   Pre-tax profit without non-rec. items   3,986 2,688 16,097 23,787 24,972 18,723 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   9,040 6,859 6,045 5,965 5,739 7,128 0.0 0.0   Shareholders equity total   6,830 5,990 17,141 23,765 25,289 20,649 6,149 6,149   Interest-bearing liabilities   2,865 2,652 2,439 2,225 1,149 2,652 0.0 0.0   Balance sheet total (assets)   35,065 42,648 81,395 86,909 74,848 75,432 6,149 6,149   Net Debt   -5,980 -11,158 -31,183 -83.4 -10,067 -33,534 -3,581 -3,581     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   27,381 32,056 43,932 51,875 58,732 54,625 0.0 0.0   Gross profit growth   1.1% 17.1% 37.0% 18.1% 13.2% -7.0% -100.0% 0.0%   Employees   44 54 58 60 66 70 0 0   Employee growth %   10.0% 22.7% 7.4% 3.4% 10.0% 6.1% -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)   35,065 42,648 81,395 86,909 74,848 75,432 6,149 6,149   Balance sheet change%   11.2% 21.6% 90.9% 6.8% -13.9% 0.8% -91.8% 0.0%   Added value   3,768.9 2,325.9 15,516.9 22,672.8 23,442.0 17,287.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,820 -8,060 -4,000 -3,360 -2,689 -784 -7,128 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 (%)   13.8% 7.3% 35.3% 43.7% 39.9% 31.6% 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 %   12.7% 8.0% 26.5% 28.7% 31.2% 25.2% 0.0% 0.0%   ROI %   42.5% 33.6% 116.0% 105.8% 96.3% 76.1% 0.0% 0.0%   ROE %   47.9% 25.9% 108.7% 90.7% 79.6% 62.5% 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 %   34.1% 30.9% 43.7% 62.6% 60.7% 51.6% 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, %   -106.2% -161.8% -177.0% -0.3% -40.1% -176.2% 0.0% 0.0%   Gearing %   41.9% 44.3% 14.2% 9.4% 4.5% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 14.9% 13.5% 13.9% 15.6% 11.9% 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   1.7 2.7 3.5 5.8 4.3 3.5 0.0 0.0   Current Ratio   0.7 0.8 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   8,844.8 13,810.4 33,622.3 2,308.1 11,216.3 36,186.1 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   -8,118.8 -5,313.4 7,304.2 13,993.6 16,299.0 10,643.7 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   86 43 268 378 355 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 128 304 414 381 272 0 0   EBIT / employee   86 43 268 378 355 247 0 0   Net earnings / employee   71 31 217 309 296 205 0 0