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J.J. TOTAL ApS

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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% 2.4% 2.4%   Bankruptcy risk   9.5% 8.2% 10.8% 9.2% 9.9% 11.1% 14.4% 14.2%   Credit score (0-100)   27 31 22 25 24 17 3 3   Credit rating   B B B B B B B B   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   421 0 0 0 0 0 0 0   Gross profit   353 327 286 392 345 315 0.0 0.0   EBITDA   164 75.0 -46.0 35.0 -38.0 6.4 0.0 0.0   EBIT   164 75.0 -46.0 35.0 -38.0 6.4 0.0 0.0   Pre-tax profit (PTP)   155.0 71.0 -48.0 34.0 -39.0 5.2 0.0 0.0   Net earnings   120.0 54.0 -39.0 26.0 -31.0 4.1 0.0 0.0   Pre-tax profit without non-rec. items   155 71.0 -48.0 34.0 -39.0 5.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -16.0 38.0 -1.0 25.0 -6.0 -1.8 -127 -127   Interest-bearing liabilities   121 28.0 32.0 21.0 29.0 40.8 127 127   Balance sheet total (assets)   183 149 161 141 91.0 114 0.0 0.0   Net Debt   -22.0 -114 -104 -75.0 -30.0 -51.2 127 127     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   421 0 0 0 0 0 0 0   Net sales growth   6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   353 327 286 392 345 315 0.0 0.0   Gross profit growth   14.6% -7.4% -12.5% 37.1% -12.0% -8.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   183 149 161 141 91 114 0 0   Balance sheet change%   4.6% -18.6% 8.1% -12.4% -35.5% 24.9% -100.0% 0.0%   Added value   164.0 75.0 -46.0 35.0 -38.0 6.4 0.0 0.0   Added value %   39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 %   39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.5% 22.9% -16.1% 8.9% -11.0% 2.0% 0.0% 0.0%   Net Earnings %   28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.3% 43.1% -29.6% 23.1% -31.9% 6.1% 0.0% 0.0%   ROI %   87.2% 80.2% -93.9% 89.7% -101.3% 18.6% 0.0% 0.0%   ROE %   67.0% 48.9% -39.2% 28.0% -53.4% 4.0% 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 %   -8.0% 25.5% -0.6% 17.7% -6.2% -1.6% -100.0% -100.0%   Relative indebtedness %   47.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -13.4% -152.0% 226.1% -214.3% 78.9% -797.2% 0.0% 0.0%   Gearing %   -756.3% 73.7% -3,200.0% 84.0% -483.3% -2,215.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.4% 6.7% 3.8% 4.0% 3.7% 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   0.9 1.3 1.0 1.2 0.9 1.0 0.0 0.0   Current Ratio   0.9 1.3 1.0 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   143.0 142.0 136.0 96.0 59.0 92.0 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)   34.7 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 %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -16.0 38.0 -1.0 25.0 -6.0 -1.8 -63.4 -63.4   Net working capital %   -3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   421 0 0 0 0 0 0 0   Added value / employee   164 75 -46 35 -38 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 75 -46 35 -38 6 0 0   EBIT / employee   164 75 -46 35 -38 6 0 0   Net earnings / employee   120 54 -39 26 -31 4 0 0