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JØRGENSEN APPLIANCE 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% 1.3% 1.3%   Bankruptcy risk   1.2% 1.2% 1.2% 1.6% 2.5% 2.3% 8.2% 8.1%   Credit score (0-100)   83 83 81 72 62 65 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   73.3 132.2 159.2 11.5 0.0 0.3 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   2,276 2,751 3,637 5,064 5,607 5,346 0.0 0.0   EBITDA   1,017 1,269 2,041 3,325 3,967 3,663 0.0 0.0   EBIT   992 1,255 2,018 3,218 3,967 3,663 0.0 0.0   Pre-tax profit (PTP)   988.1 1,221.8 1,957.8 3,123.2 3,866.9 3,518.3 0.0 0.0   Net earnings   758.2 947.8 1,523.6 2,427.8 3,012.2 2,734.0 0.0 0.0   Pre-tax profit without non-rec. items   988 1,222 1,958 3,123 3,867 3,518 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   5.6 0.0 45.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,692 3,140 4,163 5,391 6,903 9,137 7,137 7,137   Interest-bearing liabilities   0.0 500 0.0 1,000 3,807 2,500 0.0 0.0   Balance sheet total (assets)   4,359 5,010 5,628 8,076 12,994 14,157 7,137 7,137   Net Debt   -560 -117 -1,698 144 3,686 1,494 -7,137 -7,137     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   2,276 2,751 3,637 5,064 5,607 5,346 0.0 0.0   Gross profit growth   6.2% 20.9% 32.2% 39.2% 10.7% -4.7% -100.0% 0.0%   Employees   0 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   4,359 5,010 5,628 8,076 12,994 14,157 7,137 7,137   Balance sheet change%   10.3% 14.9% 12.3% 43.5% 60.9% 9.0% -49.6% 0.0%   Added value   992.2 1,254.6 2,017.8 3,218.4 3,966.9 3,663.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -29 61 -214 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 (%)   43.6% 45.6% 55.5% 63.6% 70.7% 68.5% 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 %   24.1% 26.8% 37.9% 47.0% 37.7% 27.0% 0.0% 0.0%   ROI %   39.8% 39.6% 51.7% 61.0% 46.4% 32.8% 0.0% 0.0%   ROE %   30.2% 32.5% 41.7% 50.8% 49.0% 34.1% 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 %   61.8% 62.7% 74.0% 66.8% 53.1% 64.5% 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, %   -55.0% -9.2% -83.2% 4.3% 92.9% 40.8% 0.0% 0.0%   Gearing %   0.0% 15.9% 0.0% 18.5% 55.1% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.1% 24.0% 19.1% 4.3% 4.6% 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   2.0 2.1 3.3 2.2 3.1 4.5 0.0 0.0   Current Ratio   3.0 3.1 5.6 4.1 5.8 8.1 0.0 0.0   Cash and cash equivalent   559.5 617.3 1,697.7 856.2 121.2 1,006.0 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   2,863.4 3,366.1 4,521.8 6,078.2 10,726.1 12,386.9 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   0 314 504 805 992 733 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 317 510 831 992 733 0 0   EBIT / employee   0 314 504 805 992 733 0 0   Net earnings / employee   0 237 381 607 753 547 0 0