CVR number 10109825
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

JESPER THORSEN PATENTS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.7% 0.9% 0.9% 1.3%  
Credit score (0-100)  84 94 87 89 78  
Credit rating  A AA A A A  
Credit limit (kDKK)  206.5 669.7 607.5 600.5 95.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  45 14 170 0 0  
Gross profit  4.0 -23.6 103 -10.4 0.6  
EBITDA  4.0 -104 52.7 -60.4 -43.5  
EBIT  4.0 -104 52.7 -60.4 -43.5  
Pre-tax profit (PTP)  403.6 620.8 1,137.4 -106.6 642.2  
Net earnings  323.0 482.6 871.1 -74.4 534.6  
Pre-tax profit without non-rec. items  404 621 1,137 -107 642  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,757 7,129 8,000 7,815 8,350  
Interest-bearing liabilities  1.8 33.4 1,197 0.0 0.0  
Balance sheet total (assets)  6,800 7,275 9,502 7,901 8,453  
Net Debt  -5,015 -5,344 -5,798 -4,606 -5,041  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  45 14 170 0 0  
Net sales growth  0.0% -69.3% 1,134.1% -100.0% 0.0%  
Gross profit  4.0 -23.6 103 -10.4 0.6  
Gross profit growth  -55.3% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,800 7,275 9,502 7,901 8,453  
Balance sheet change%  -0.2% 7.0% 30.6% -16.8% 7.0%  
Added value  4.0 -103.6 52.7 -60.4 -43.5  
Added value %  8.8% -750.8% 30.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  8.8% -750.8% 30.9% 0.0% 0.0%  
EBIT %  8.8% -750.8% 30.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 439.2% 51.3% 581.9% -6,721.8%  
Net Earnings %  718.5% 3,497.9% 511.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  718.5% 3,497.9% 511.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  897.9% 4,499.5% 668.0% 0.0% 0.0%  
ROA %  5.9% 8.8% 13.7% 2.8% 10.3%  
ROI %  6.0% 8.9% 14.1% 2.8% 10.4%  
ROE %  4.9% 7.0% 11.5% -0.9% 6.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.4% 98.0% 84.2% 98.9% 98.8%  
Relative indebtedness %  96.5% 1,061.7% 882.6% 0.0% 0.0%  
Relative net indebtedness %  -11,063.6% -37,911.4% -3,226.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -126,332.5% 5,158.6% -11,007.6% 7,629.0% 11,591.9%  
Gearing %  0.0% 0.5% 15.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 58.3% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  117.7 38.1 4.7 56.8 50.9  
Current Ratio  117.7 38.1 4.7 56.8 50.9  
Cash and cash equivalent  5,017.2 5,377.1 6,995.4 4,606.0 5,041.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  53.4 58.6 32.4 0.0 0.0  
Current assets / Net sales %  11,350.2% 40,427.8% 4,114.3% 0.0% 0.0%  
Net working capital  1,210.7 699.0 773.8 1,180.9 664.9  
Net working capital %  2,693.1% 5,066.4% 454.5% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -60 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -60 -43  
EBIT / employee  0 0 0 -60 -43  
Net earnings / employee  0 0 0 -74 535