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P.H. JENSEN ApS

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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% 6.1% 6.1%   Bankruptcy risk   1.9% 1.6% 1.4% 1.0% 0.8% 2.1% 11.2% 11.0%   Credit score (0-100)   72 76 78 84 91 66 4 5   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   5.1 49.8 217.0 869.1 2,232.3 0.6 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   10,118 8,796 9,943 11,209 17,451 5,684 0.0 0.0   EBITDA   8,276 3,850 4,484 5,244 11,912 735 0.0 0.0   EBIT   4,127 3,850 4,484 5,244 11,912 735 0.0 0.0   Pre-tax profit (PTP)   3,748.0 3,975.2 4,595.1 5,104.5 11,886.3 510.4 0.0 0.0   Net earnings   2,927.0 3,102.6 3,584.1 3,981.3 9,271.2 337.3 0.0 0.0   Pre-tax profit without non-rec. items   3,748 3,975 4,595 5,105 11,886 510 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   12,206 14,435 13,664 23,395 18,250 12,300 0.0 0.0   Shareholders equity total   11,967 12,070 12,654 13,635 18,806 10,143 8,493 8,493   Interest-bearing liabilities   3,551 3,174 6,299 4,957 5,244 5,861 0.0 0.0   Balance sheet total (assets)   43,047 43,673 49,067 47,468 45,014 28,185 8,493 8,493   Net Debt   418 -4,393 -5,936 4,951 5,062 5,538 -8,493 -8,493     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   10,118 8,796 9,943 11,209 17,451 5,684 0.0 0.0   Gross profit growth   20.1% -13.1% 13.0% 12.7% 55.7% -67.4% -100.0% 0.0%   Employees   52 50 49 50 50 39 0 0   Employee growth %   0.0% -3.8% -2.0% 2.0% 0.0% -22.0% -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)   43,047 43,673 49,067 47,468 45,014 28,185 8,493 8,493   Balance sheet change%   -3.0% 1.5% 12.4% -3.3% -5.2% -37.4% -69.9% 0.0%   Added value   4,127.0 3,850.0 4,483.7 5,243.6 11,911.7 734.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,753 2,229 -772 9,732 -5,145 -5,950 -12,300 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 (%)   40.8% 43.8% 45.1% 46.8% 68.3% 12.9% 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 %   10.3% 9.6% 10.4% 11.4% 26.5% 2.5% 0.0% 0.0%   ROI %   27.9% 26.2% 27.3% 27.7% 54.0% 4.5% 0.0% 0.0%   ROE %   24.4% 25.8% 29.0% 30.3% 57.2% 2.3% 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 %   27.8% 27.6% 25.8% 28.7% 41.8% 36.0% 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, %   5.1% -114.1% -132.4% 94.4% 42.5% 753.6% 0.0% 0.0%   Gearing %   29.7% 26.3% 49.8% 36.4% 27.9% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 5.2% 4.7% 6.9% 6.9% 7.6% 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   1.0 0.9 1.0 0.7 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   3,133.0 7,567.3 12,234.5 6.7 181.0 322.9 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   702.0 -1,416.6 394.3 -8,001.7 4,740.8 -1,169.2 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   79 77 92 105 238 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 77 92 105 238 19 0 0   EBIT / employee   79 77 92 105 238 19 0 0   Net earnings / employee   56 62 73 80 185 9 0 0