Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JESPERS PLANTESKOLE, HOLSTEBRO A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

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% 3.6% 3.6%   Bankruptcy risk   1.3% 1.0% 1.0% 0.6% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   83 88 86 95 97 97 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   131.0 479.0 1,242.6 2,061.6 2,098.8 2,147.7 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   10,692 13,687 30,672 35,639 35,841 40,693 0.0 0.0   EBITDA   2,428 3,137 10,887 6,791 5,345 4,311 0.0 0.0   EBIT   1,980 2,605 10,050 5,464 3,711 2,747 0.0 0.0   Pre-tax profit (PTP)   1,716.4 2,398.0 11,367.3 5,429.9 3,318.9 2,300.3 0.0 0.0   Net earnings   1,337.6 1,865.7 8,861.4 4,301.8 2,626.1 1,785.7 0.0 0.0   Pre-tax profit without non-rec. items   1,716 2,398 11,367 5,430 3,319 2,300 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   1,063 1,306 4,719 9,226 10,704 10,600 0.0 0.0   Shareholders equity total   2,920 3,586 9,447 11,749 12,375 12,161 7,651 7,651   Interest-bearing liabilities   6,120 4,212 1,485 5,076 13,442 12,965 0.0 0.0   Balance sheet total (assets)   11,852 11,044 23,125 28,713 29,732 31,243 7,651 7,651   Net Debt   3,057 3,546 -6,913 4,333 12,882 12,435 -7,651 -7,651     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   10,692 13,687 30,672 35,639 35,841 40,693 0.0 0.0   Gross profit growth   33.1% 28.0% 124.1% 16.2% 0.6% 13.5% -100.0% 0.0%   Employees   0 34 57 89 85 94 0 0   Employee growth %   0.0% 0.0% 67.6% 56.1% -4.5% 10.6% -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)   11,852 11,044 23,125 28,713 29,732 31,243 7,651 7,651   Balance sheet change%   7.1% -6.8% 109.4% 24.2% 3.5% 5.1% -75.5% 0.0%   Added value   2,427.9 3,137.1 10,886.9 6,791.0 5,037.6 4,310.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -765 -328 2,576 3,180 -156 -1,668 -10,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   18.5% 19.0% 32.8% 15.3% 10.4% 6.8% 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 %   17.3% 22.8% 67.8% 21.4% 13.1% 9.4% 0.0% 0.0%   ROI %   22.5% 30.9% 121.8% 39.4% 17.8% 11.2% 0.0% 0.0%   ROE %   59.4% 57.3% 136.0% 40.6% 21.8% 14.6% 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 %   24.6% 32.5% 40.9% 40.9% 41.6% 38.9% 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, %   125.9% 113.0% -63.5% 63.8% 241.0% 288.5% 0.0% 0.0%   Gearing %   209.6% 117.4% 15.7% 43.2% 108.6% 106.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 7.7% 3.6% 5.4% 4.3% 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   0.4 0.3 0.7 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   3,062.9 665.4 8,397.2 743.2 560.5 530.1 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   1,749.9 2,196.9 4,926.9 2,563.6 1,711.4 1,639.4 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 92 191 76 59 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 92 191 76 63 46 0 0   EBIT / employee   0 77 176 61 44 29 0 0   Net earnings / employee   0 55 155 48 31 19 0 0