Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JTS UDLEJNING 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.1% 2.5% 3.5% 3.5% 5.9% 1.9% 11.7% 11.7%   Credit score (0-100)   69 64 53 51 39 69 20 20   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.4 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   452 419 220 349 152 1,057 0.0 0.0   EBITDA   350 326 156 256 58.3 871 0.0 0.0   EBIT   217 173 -24.9 3.9 -225 593 0.0 0.0   Pre-tax profit (PTP)   194.3 161.8 -33.6 -19.9 -253.0 543.0 0.0 0.0   Net earnings   166.4 122.1 -42.5 -23.6 -248.9 456.7 0.0 0.0   Pre-tax profit without non-rec. items   194 162 -33.6 -19.9 -253 543 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   1,718 1,917 1,902 2,039 1,870 2,024 0.0 0.0   Shareholders equity total   796 918 876 852 603 960 880 880   Interest-bearing liabilities   816 795 848 1,136 1,207 1,234 0.0 0.0   Balance sheet total (assets)   1,762 2,011 1,924 2,167 2,022 2,434 880 880   Net Debt   819 795 848 1,030 1,205 922 -880 -880     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   452 419 220 349 152 1,057 0.0 0.0   Gross profit growth   170.6% -7.3% -47.5% 58.9% -56.4% 594.1% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,762 2,011 1,924 2,167 2,022 2,434 880 880   Balance sheet change%   -4.1% 14.1% -4.3% 12.6% -6.7% 20.4% -63.8% 0.0%   Added value   349.8 326.1 155.9 255.8 27.0 871.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 47 -196 -115 -452 -124 -2,024 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 -1.0 1.0 -1.0 1.0 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 (%)   47.9% 41.4% -11.3% 1.1% -147.7% 56.2% 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 %   12.2% 9.3% -1.2% 0.2% -10.7% 27.1% 0.0% 0.0%   ROI %   12.5% 10.0% -1.3% 0.2% -11.3% 29.1% 0.0% 0.0%   ROE %   23.3% 14.2% -4.7% -2.7% -34.2% 58.4% 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 %   45.2% 45.7% 45.5% 39.3% 29.8% 39.5% 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, %   234.3% 243.9% 544.0% 402.5% 2,067.7% 105.8% 0.0% 0.0%   Gearing %   102.5% 86.6% 96.9% 133.3% 200.0% 128.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.6% 1.1% 2.4% 2.4% 4.9% 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   0.3 0.3 0.1 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.3 0.2 0.6 0.0 0.0   Cash and cash equivalent   -3.6 0.0 0.0 106.1 1.8 312.7 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   -117.1 -184.1 -202.3 -358.8 -467.5 -290.3 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   0 326 156 256 27 581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 326 156 256 58 581 0 0   EBIT / employee   0 173 -25 4 -225 396 0 0   Net earnings / employee   0 122 -42 -24 -249 304 0 0