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T. J. HOLDING 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% 0.3% 0.3%   Bankruptcy risk   1.0% 1.2% 2.7% 1.5% 0.9% 1.2% 7.3% 7.3%   Credit score (0-100)   89 84 60 74 89 78 10 10   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   4,440.6 2,171.7 0.1 216.8 3,611.5 1,055.7 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   0 0 0 0 0 0 0 0   Gross profit   -809 -32.0 -237 -299 -205 -491 0.0 0.0   EBITDA   -809 -32.0 -237 -299 -205 -491 0.0 0.0   EBIT   -1,009 -264 -476 -541 -541 -836 0.0 0.0   Pre-tax profit (PTP)   9,560.5 -1,464.0 -5,934.2 -55.1 -241.4 -479.3 0.0 0.0   Net earnings   9,594.8 -1,512.3 -5,929.1 -104.8 -231.7 -436.1 0.0 0.0   Pre-tax profit without non-rec. items   9,561 -1,464 -5,934 -55.1 -241 -479 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   10,153 10,247 10,492 10,250 10,861 10,903 0.0 0.0   Shareholders equity total   66,626 64,778 51,848 51,744 45,712 42,276 42,026 42,026   Interest-bearing liabilities   3,600 3,379 299 290 1,239 335 0.0 0.0   Balance sheet total (assets)   77,022 70,546 57,550 53,009 47,176 43,115 42,026 42,026   Net Debt   -13,737 -12,983 -19,182 -22,251 -12,499 -15,625 -42,026 -42,026     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   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   -809 -32.0 -237 -299 -205 -491 0.0 0.0   Gross profit growth   -324.7% 96.0% -640.3% -26.2% 31.5% -140.1% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   77,022 70,546 57,550 53,009 47,176 43,115 42,026 42,026   Balance sheet change%   10.6% -8.4% -18.4% -7.9% -11.0% -8.6% -2.5% 0.0%   Added value   -809.4 -32.0 -236.7 -298.8 -299.5 -491.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -399 -138 5 -483 275 -303 -10,903 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   124.6% 824.8% 201.1% 180.9% 264.4% 170.0% 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 %   13.4% -1.6% -8.3% 0.2% -0.1% -1.0% 0.0% 0.0%   ROI %   14.1% -1.7% -8.9% 0.3% -0.1% -1.0% 0.0% 0.0%   ROE %   14.7% -2.3% -10.2% -0.2% -0.5% -1.0% 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 %   86.7% 92.0% 90.3% 97.9% 97.2% 98.4% 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, %   1,697.2% 40,601.4% 8,103.0% 7,446.8% 6,105.3% 3,179.3% 0.0% 0.0%   Gearing %   5.4% 5.2% 0.6% 0.6% 2.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.2% 33.0% 64.2% 23.5% 4.1% 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   5.5 12.6 8.2 36.9 17.7 27.8 0.0 0.0   Current Ratio   5.4 12.0 8.0 32.2 15.8 22.4 0.0 0.0   Cash and cash equivalent   17,336.8 16,362.2 19,480.1 22,541.5 13,737.6 15,960.2 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)   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   31,728.1 31,419.3 39,881.0 39,422.5 21,617.2 17,986.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -491 0 0   EBIT / employee   0 0 0 0 0 -836 0 0   Net earnings / employee   0 0 0 0 0 -436 0 0