Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J. & W. ENGROS ApS 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% 3.5% 3.5%   Bankruptcy risk   25.9% 16.4% 23.3% 15.0% 14.6% 17.6% 15.7% 15.7%   Credit score (0-100)   3 12 4 12 14 8 12 12   Credit rating   B BB B BB BB B BB BB   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)  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   647 534 405 357 324 268 268 268   Gross profit   -111 107 51.9 133 -0.1 -16.9 0.0 0.0   EBITDA   -197 32.1 -221 62.8 -8.3 -92.2 0.0 0.0   EBIT   -225 6.1 -221 44.0 -43.5 -102 0.0 0.0   Pre-tax profit (PTP)   -228.9 2.2 -225.2 37.8 -53.4 -103.5 0.0 0.0   Net earnings   -228.9 2.2 -225.2 37.8 -53.4 -103.5 0.0 0.0   Pre-tax profit without non-rec. items   -229 2.2 -225 37.8 -53.4 -104 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   83.8 77.9 94.3 75.4 40.3 30.2 0.0 0.0   Shareholders equity total   -76.2 -74.0 -299 -261 -315 -418 -543 -543   Interest-bearing liabilities   162 10.5 159 217 269 374 543 543   Balance sheet total (assets)   154 160 165 172 160 31.1 0.0 0.0   Net Debt   161 3.3 157 194 257 373 543 543     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   647 534 405 357 324 268 268 268   Net sales growth   -80.8% -17.3% -24.2% -12.0% -9.3% -17.1% 0.0% 0.0%   Gross profit   -111 107 51.9 133 -0.1 -16.9 0.0 0.0   Gross profit growth   0.0% 0.0% -51.5% 156.9% 0.0% -13,120.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   154 160 165 172 160 31 0 0   Balance sheet change%   -39.3% 3.6% 3.7% 4.0% -6.9% -80.6% -100.0% 0.0%   Added value   -196.9 32.1 -221.0 62.8 -24.6 -92.2 0.0 0.0   Added value %   -30.5% 6.0% -54.5% 17.6% -7.6% -34.4% 0.0% 0.0%   Investments   -56 -32 16 -38 -70 -20 -30 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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  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 %   -30.5% 6.0% -54.5% 17.6% -2.6% -34.4% 0.0% 0.0%   EBIT %   -34.8% 1.1% -54.5% 12.3% -13.4% -38.1% 0.0% 0.0%   EBIT to gross profit (%)   202.4% 5.7% -425.6% 33.0% 33,957.0% 604.2% 0.0% 0.0%   Net Earnings %   -35.4% 0.4% -55.6% 10.6% -16.5% -38.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.1% 5.3% -55.6% 15.9% -5.7% -34.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.4% 0.4% -55.6% 10.6% -16.5% -38.6% 0.0% 0.0%   ROA %   -94.6% 2.6% -63.3% 9.8% -9.6% -22.1% 0.0% 0.0%   ROI %   -145.6% 7.1% -260.4% 23.3% -17.9% -31.8% 0.0% 0.0%   ROE %   -149.3% 1.4% -138.6% 22.4% -32.2% -108.3% 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 %   -33.6% -31.7% -64.4% -60.3% -66.3% -93.1% -100.0% -100.0%   Relative indebtedness %   35.6% 43.7% 114.7% 121.5% 146.8% 167.5% 202.5% 202.5%   Relative net indebtedness %   35.4% 42.3% 114.1% 115.1% 143.3% 167.3% 202.5% 202.5%   Net int. bear. debt to EBITDA, %   -81.5% 10.3% -71.0% 309.6% -3,084.2% -404.9% 0.0% 0.0%   Gearing %   -212.2% -14.2% -53.2% -83.2% -85.3% -89.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 4.9% 3.3% 4.1% 0.4% 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   0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   1.2 7.2 2.2 23.0 11.4 0.5 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)   0.0 140.1 163.8 259.2 195.5 74.0 0.0 0.0   Current assets / Net sales %   0.2% 2.4% 0.6% 7.8% 15.8% 0.3% 0.0% 0.0%   Net working capital   -229.0 -220.8 -462.4 -405.7 -424.0 -448.6 -271.7 -271.7   Net working capital %   -35.4% -41.3% -114.1% -113.7% -131.0% -167.2% -101.2% -101.2%   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 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