Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JDS A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   5.9% 8.2% 6.1% 6.1% 3.8% 19.0% 26.5% 17.4%   Credit score (0-100)   41 31 39 38 49 6 2 2   Credit rating   BB B BB BB BB B C 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -31.7 -252 -49.9 -32.3 29.7 -17.8 0.0 0.0   EBITDA   298 118 249 -32.3 256 1,079 0.0 0.0   EBIT   133 -66.9 99.7 -46.3 143 531 0.0 0.0   Pre-tax profit (PTP)   125.3 -69.1 98.7 -49.4 140.0 509.7 0.0 0.0   Net earnings   102.8 -53.9 76.9 -39.2 106.4 434.7 0.0 0.0   Pre-tax profit without non-rec. items   125 -69.1 98.7 -49.4 140 510 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,049 954 940 926 501 0.0 0.0 0.0   Shareholders equity total   916 862 939 900 1,006 940 3.8 3.8   Interest-bearing liabilities   34.5 126 20.7 29.5 42.2 0.0 0.0 0.0   Balance sheet total (assets)   1,132 1,151 1,061 1,039 1,174 1,162 3.8 3.8   Net Debt   34.5 -19.8 -36.8 17.3 -553 -1,162 -3.8 -3.8     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -31.7 -252 -49.9 -32.3 29.7 -17.8 0.0 0.0   Gross profit growth   -42.4% -693.6% 80.2% 35.2% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,132 1,151 1,061 1,039 1,174 1,162 4 4   Balance sheet change%   -14.3% 1.8% -7.8% -2.1% 12.9% -1.0% -99.7% 0.0%   Added value   297.8 117.8 249.4 -32.3 156.7 1,079.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -279 -164 -28 -538 -1,050 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   -419.5% 26.6% -199.6% 143.3% 479.8% -2,986.0% 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 %   10.8% -5.5% 9.0% -4.4% 12.9% 45.4% 0.0% 0.0%   ROI %   11.6% -6.0% 9.5% -4.5% 13.6% 52.3% 0.0% 0.0%   ROE %   11.8% -6.1% 8.5% -4.3% 11.2% 44.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   80.9% 74.9% 88.5% 86.6% 85.7% 80.9% 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, %   11.6% -16.8% -14.8% -53.4% -216.4% -107.7% 0.0% 0.0%   Gearing %   3.8% 14.6% 2.2% 3.3% 4.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 8.4% 1.4% 12.3% 8.6% 100.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.6 0.9 3.3 1.8 5.4 5.2 0.0 0.0   Current Ratio   0.6 0.9 3.3 1.8 5.4 5.2 0.0 0.0   Cash and cash equivalent   0.0 145.3 57.5 12.2 595.4 1,162.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -53.8 -33.1 79.6 44.2 543.4 935.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0