JAG APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 18.7% 18.6% 14.0% 11.1%  
Credit score (0-100)  8 7 7 15 21  
Credit rating  B B B B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -24.4 -39.5 86.7 260  
EBITDA  -3.8 -24.4 -39.5 83.4 87.0  
EBIT  -3.8 -24.4 -39.5 83.4 87.0  
Pre-tax profit (PTP)  -3.8 -30.4 -39.6 83.2 88.1  
Net earnings  -3.8 -30.4 -39.6 83.2 87.3  
Pre-tax profit without non-rec. items  -3.8 -30.4 -39.6 83.2 88.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -70.2 -101 -117 -34.3 53.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8.6 23.3 10.6 79.7 205  

Net Debt  -0.0 -4.8 -0.9 -50.4 -133  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -24.4 -39.5 86.7 260  
Gross profit growth  94.2% -537.3% -62.2% 0.0% 199.5%  
Employees  0 0 0 0 2  
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)  9 23 11 80 205  
Balance sheet change%  1,086.6% 170.3% -54.6% 654.6% 157.5%  
Added value  -3.8 -24.4 -39.5 83.4 87.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 96.1% 33.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -9.6% -24.0% -31.4% 68.9% 55.2%  
ROI %  -1,054.3% 0.0% 0.0% 0.0% 332.6%  
ROE %  -80.9% -190.8% -233.9% 184.5% 131.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.1% -81.2% -91.8% -30.1% 25.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.4% 19.9% 2.3% -60.4% -153.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2,114.2 4.7 0.6 1.2  
Current Ratio  0.0 2,114.2 4.7 0.6 1.3  
Cash and cash equivalent  0.0 4.8 0.9 50.4 133.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8.6 23.2 8.3 -48.5 38.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 44  
EBIT / employee  0 0 0 0 44  
Net earnings / employee  0 0 0 0 44