Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOAN ØRTING ApS 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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.1% 1.7% 1.6% 1.8% 10.5% 11.3% 9.8% 9.6%   Credit score (0-100)   59 74 75 70 22 20 25 26   Credit rating   BBB A A A BB BB BB BB   Credit limit (kDKK)   0.0 4.6 10.1 2.0 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)  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   6,130 3,840 2,972 2,934 2,296 2,282 0.0 0.0   EBITDA   3,217 1,339 511 518 -334 -262 0.0 0.0   EBIT   3,179 1,314 486 493 -359 -262 0.0 0.0   Pre-tax profit (PTP)   3,160.6 1,301.8 536.4 543.2 -306.4 -139.5 0.0 0.0   Net earnings   3,112.4 1,230.1 512.6 418.9 -242.5 -112.2 0.0 0.0   Pre-tax profit without non-rec. items   3,161 1,302 536 543 -306 -140 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   99.9 74.9 49.9 25.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,355 2,586 3,098 3,517 3,274 3,162 3,037 3,037   Interest-bearing liabilities   20.6 31.5 0.0 19.2 0.8 22.9 0.0 0.0   Balance sheet total (assets)   3,470 4,248 4,609 4,897 4,465 4,225 3,037 3,037   Net Debt   -1,510 -1,074 -1,041 -592 -672 -349 -3,037 -3,037     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   6,130 3,840 2,972 2,934 2,296 2,282 0.0 0.0   Gross profit growth   79.0% -37.4% -22.6% -1.3% -21.8% -0.6% -100.0% 0.0%   Employees   0 4 4 4 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% -20.0% -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)   3,470 4,248 4,609 4,897 4,465 4,225 3,037 3,037   Balance sheet change%   4.9% 22.4% 8.5% 6.3% -8.8% -5.4% -28.1% 0.0%   Added value   3,216.7 1,338.8 510.8 518.3 -334.2 -262.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -50 -50 -50 -50 0 0 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 -1.0 -2.0 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 (%)   51.9% 34.2% 16.3% 16.8% -15.6% -11.5% 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 %   93.8% 34.2% 12.5% 11.8% -6.2% -2.9% 0.0% 0.0%   ROI %   305.4% 65.7% 19.1% 16.7% -8.5% -4.0% 0.0% 0.0%   ROE %   303.3% 62.4% 18.0% 12.7% -7.1% -3.5% 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 %   39.1% 60.9% 67.2% 71.8% 73.3% 74.8% 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, %   -46.9% -80.2% -203.8% -114.3% 201.2% 133.1% 0.0% 0.0%   Gearing %   1.5% 1.2% 0.0% 0.5% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.7% 65.2% 99.5% 176.8% 170.0% 97.9% 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   1.6 2.5 3.1 3.5 3.7 3.9 0.0 0.0   Current Ratio   1.6 2.5 3.1 3.5 3.8 4.0 0.0 0.0   Cash and cash equivalent   1,530.3 1,105.1 1,041.1 611.4 673.3 371.9 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   1,258.8 2,531.2 3,106.3 3,492.0 3,274.5 3,162.3 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   0 335 128 130 -67 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 335 128 130 -67 -66 0 0   EBIT / employee   0 328 121 123 -72 -66 0 0   Net earnings / employee   0 308 128 105 -49 -28 0 0