Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JYSK-FYNSK KAPITAL A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.5% 0.6% 7.8% 7.8%   Credit score (0-100)   95 96 96 97 98 97 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   20,816.3 25,189.1 31,139.3 38,679.3 43,076.1 57,671.9 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   800 1,800 1,410 1,570 0 0 0 0   Gross profit   -778 -266 -318 -231 -245 -232 0.0 0.0   EBITDA   -2,102 -1,590 -3,353 -2,850 -3,109 -5,653 0.0 0.0   EBIT   -2,112 -1,590 -3,353 -2,850 -3,109 -5,653 0.0 0.0   Pre-tax profit (PTP)   19,863.0 11,264.0 18,588.0 5,994.0 35,724.0 22,479.0 0.0 0.0   Net earnings   20,395.0 11,869.0 19,415.0 6,599.0 36,544.0 23,071.0 0.0 0.0   Pre-tax profit without non-rec. items   19,863 11,264 18,588 5,994 35,724 22,479 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   0.0 0.0 0.0 0.0 0.0 38.0 0.0 0.0   Shareholders equity total   231,900 271,515 328,930 399,281 436,826 595,897 57,496 57,496   Interest-bearing liabilities   78,938 70,920 39,956 20,458 24,056 17,664 0.0 0.0   Balance sheet total (assets)   312,629 342,964 371,853 422,335 462,327 617,342 57,496 57,496   Net Debt   78,810 70,914 35,065 19,654 18,826 16,150 -57,496 -57,496     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   800 1,800 1,410 1,570 0 0 0 0   Net sales growth   23.1% 125.0% -21.7% 11.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   -778 -266 -318 -231 -245 -232 0.0 0.0   Gross profit growth   33.0% 65.8% -19.5% 27.4% -6.1% 5.3% 0.0% 0.0%   Employees   1 1 1 1 1 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)   312,629 342,964 371,853 422,335 462,327 617,342 57,496 57,496   Balance sheet change%   7.4% 9.7% 8.4% 13.6% 9.5% 33.5% -90.7% 0.0%   Added value   -2,102.0 -1,590.0 -3,353.0 -2,850.0 -3,109.0 -5,653.0 0.0 0.0   Added value %   -262.8% -88.3% -237.8% -181.5% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 -170,401 125,401 12,000 -110,962 536,363 -392,401   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 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 %   -262.8% -88.3% -237.8% -181.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   -264.0% -88.3% -237.8% -181.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   271.5% 597.7% 1,054.4% 1,233.8% 1,269.0% 2,436.6% 0.0% 0.0%   Net Earnings %   2,549.4% 659.4% 1,377.0% 420.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2,550.6% 659.4% 1,377.0% 420.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2,482.9% 625.8% 1,318.3% 381.8% 0.0% 0.0% 0.0% 0.0%   ROA %   7.0% 3.9% 5.4% 1.7% 8.2% 4.2% 0.0% 0.0%   ROI %   7.0% 3.9% 5.4% 1.7% 8.2% 4.2% 0.0% 0.0%   ROE %   8.6% 4.7% 6.5% 1.8% 8.7% 4.5% 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 %   74.2% 79.2% 88.5% 94.5% 94.5% 96.5% 100.0% 100.0%   Relative indebtedness %   10,091.1% 3,969.4% 3,044.2% 1,468.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10,075.1% 3,969.1% 2,697.3% 1,417.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,749.3% -4,460.0% -1,045.8% -689.6% -605.5% -285.7% 0.0% 0.0%   Gearing %   34.0% 26.1% 12.1% 5.1% 5.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 1.4% 2.1% 1.5% 0.5% 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   0.2 0.3 0.3 0.9 1.1 0.9 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.9 1.1 0.9 0.0 0.0   Cash and cash equivalent   128.0 6.0 4,891.0 804.0 5,230.0 1,514.0 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)   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 %   1,779.9% 1,124.4% 1,053.4% 1,295.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -66,490.0 -51,210.0 -28,070.0 -2,719.0 1,826.0 -3,081.0 0.0 0.0   Net working capital %   -8,311.3% -2,845.0% -1,990.8% -173.2% 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   800 1,800 1,410 1,570 0 0 0 0   Added value / employee   -2,102 -1,590 -3,353 -2,850 -3,109 -5,653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,102 -1,590 -3,353 -2,850 -3,109 -5,653 0 0   EBIT / employee   -2,112 -1,590 -3,353 -2,850 -3,109 -5,653 0 0   Net earnings / employee   20,395 11,869 19,415 6,599 36,544 23,071 0 0