Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOV Consult ApS 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   4.7% 11.5% 3.3% 7.9% 3.9% 3.2% 12.2% 12.2%   Credit score (0-100)   47 22 55 29 50 55 19 19   Credit rating   BBB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,768 2,223 1,801 1,658 1,801 1,978 1,978 1,978   Gross profit   1,556 2,164 1,707 1,555 1,801 1,978 0.0 0.0   EBITDA   706 607 239 107 231 227 0.0 0.0   EBIT   701 603 236 98.9 231 227 0.0 0.0   Pre-tax profit (PTP)   701.3 598.7 232.8 96.7 227.9 228.2 0.0 0.0   Net earnings   546.4 460.2 177.2 69.8 172.7 172.9 0.0 0.0   Pre-tax profit without non-rec. items   701 599 233 96.7 228 228 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14.0 10.5 7.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   597 608 485 355 527 700 650 650   Interest-bearing liabilities   0.0 0.6 0.0 0.0 4.3 59.5 0.0 0.0   Balance sheet total (assets)   1,087 940 1,035 700 923 1,152 650 650   Net Debt   -800 -515 -698 -238 -647 -916 -650 -650     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,768 2,223 1,801 1,658 1,801 1,978 1,978 1,978   Net sales growth   0.0% 25.7% -19.0% -8.0% 8.7% 9.8% 0.0% 0.0%   Gross profit   1,556 2,164 1,707 1,555 1,801 1,978 0.0 0.0   Gross profit growth   0.0% 39.1% -21.1% -8.9% 15.8% 9.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,087 940 1,035 700 923 1,152 650 650   Balance sheet change%   0.0% -13.5% 10.1% -32.4% 31.9% 24.8% -43.6% 0.0%   Added value   701.3 603.0 236.4 98.9 231.1 226.9 0.0 0.0   Added value %   39.7% 27.1% 13.1% 6.0% 12.8% 11.5% 0.0% 0.0%   Investments   9 -7 -5 -16 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   39.9% 27.3% 13.3% 6.4% 12.8% 11.5% 0.0% 0.0%   EBIT %   39.7% 27.1% 13.1% 6.0% 12.8% 11.5% 0.0% 0.0%   EBIT to gross profit (%)   45.1% 27.9% 13.8% 6.4% 12.8% 11.5% 0.0% 0.0%   Net Earnings %   30.9% 20.7% 9.8% 4.2% 9.6% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.2% 20.9% 10.0% 4.7% 9.6% 8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.7% 26.9% 12.9% 5.8% 12.7% 11.5% 0.0% 0.0%   ROA %   64.5% 59.5% 23.9% 11.4% 28.5% 22.0% 0.0% 0.0%   ROI %   117.4% 100.0% 43.2% 23.6% 52.1% 35.3% 0.0% 0.0%   ROE %   91.4% 76.4% 32.4% 16.6% 39.1% 28.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.9% 64.6% 46.8% 50.7% 57.1% 60.8% 100.0% 100.0%   Relative indebtedness %   27.7% 15.0% 30.6% 20.8% 22.0% 22.9% 0.0% 0.0%   Relative net indebtedness %   -17.5% -8.3% -8.2% 6.5% -14.2% -26.5% -32.9% -32.9%   Net int. bear. debt to EBITDA, %   -113.2% -85.0% -292.1% -222.9% -279.8% -403.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.8% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,403.2% 1,176.0% 0.0% 146.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 2.8 1.9 2.0 2.3 2.5 0.0 0.0   Current Ratio   2.2 2.8 1.9 2.0 2.3 2.5 0.0 0.0   Cash and cash equivalent   799.6 516.0 698.1 238.1 650.9 975.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   56.5 67.9 66.8 101.7 55.2 32.7 0.0 0.0   Trade creditors turnover (days)   73.4 0.0 63.4 131.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   60.7% 41.8% 57.0% 42.2% 51.3% 58.3% 32.9% 32.9%   Net working capital   583.4 597.1 477.0 354.7 527.4 700.3 0.0 0.0   Net working capital %   33.0% 26.9% 26.5% 21.4% 29.3% 35.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 989 0 0   Added value / employee   0 0 0 0 0 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 113 0 0   EBIT / employee   0 0 0 0 0 113 0 0   Net earnings / employee   0 0 0 0 0 86 0 0