Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AJ Vaccines Holding ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.2% 10.4% 8.8% 7.4% 8.9% 3.7% 4.3% 4.3%   Credit score (0-100)   28 25 28 31 27 51 48 48   Credit rating   BB BB BB BB BB BBB BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   362 323 362 368 423 469 469 469   Gross profit   -151 -225 -312 -245 -64.0 -30.7 0.0 0.0   EBITDA   -322 -329 -428 -451 -228 -207 0.0 0.0   EBIT   -322 -329 -428 -451 -228 -207 0.0 0.0   Pre-tax profit (PTP)   -276.7 -362.0 -384.2 -721.9 -520.1 -293.0 0.0 0.0   Net earnings   -276.7 -362.0 -384.2 -721.9 -519.3 -293.4 0.0 0.0   Pre-tax profit without non-rec. items   -322 -329 -428 -451 -520 -293 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 665 676 0.0 0.0   Shareholders equity total   167 -331 -717 -1,189 -1,238 929 -2,251 -2,251   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,341 143 2,479 2,479   Balance sheet total (assets)   1,398 1,846 1,735 1,451 1,485 1,512 228 228   Net Debt   0.0 0.0 0.0 -23.6 2,256 137 2,479 2,479     See the entire balance sheet 1.0 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   362 323 362 368 423 469 469 469   Net sales growth   15.9% -10.7% 12.0% 1.6% 15.0% 10.8% 0.0% 0.0%   Gross profit   -151 -225 -312 -245 -64.0 -30.7 0.0 0.0   Gross profit growth   -31.5% -49.0% -38.8% 21.3% 73.9% 52.0% 0.0% 0.0%   Employees   684 719 722 558 575 577 0 0   Employee growth %   15.2% 5.1% 0.4% -22.7% 3.0% 0.3% -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)   1,398 1,846 1,735 1,451 1,485 1,512 228 228   Balance sheet change%   22.0% 32.1% -6.0% -16.4% 2.3% 1.8% -84.9% 0.0%   Added value   -322.3 -328.6 -427.8 -450.7 -228.0 -206.9 0.0 0.0   Added value %   -89.0% -101.6% -118.1% -122.4% -53.9% -44.1% 0.0% 0.0%   Investments   -690 0 0 0 925 -15 -682 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 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 %   -89.0% -101.6% -118.1% -122.4% -53.9% -44.1% 0.0% 0.0%   EBIT %   -89.0% -101.6% -118.1% -122.4% -53.9% -44.1% 0.0% 0.0%   EBIT to gross profit (%)   213.9% 146.4% 137.3% 183.7% 356.0% 673.4% 0.0% 0.0%   Net Earnings %   -76.4% -111.9% -106.1% -196.1% -122.7% -62.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -76.4% -111.9% -106.1% -196.1% -122.7% -62.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -89.0% -101.6% -118.1% -122.4% -122.9% -62.5% 0.0% 0.0%   ROA %   -25.3% -18.4% -18.5% -17.7% -8.5% -6.6% 0.0% 0.0%   ROI %   -27.5% -18.4% -18.5% -17.7% -8.7% -6.9% 0.0% 0.0%   ROE %   -90.7% 439.5% 73.3% 75.8% -291.1% -23.7% 0.0% 0.0%   1.0 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 %   100.0% 0.0% 0.0% 0.0% -44.1% 59.1% -90.8% -90.8%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 643.5% 124.2% 528.8% 528.8%   Relative net indebtedness %   0.0% 0.0% 0.0% -6.4% 623.4% 123.0% 528.8% 528.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 5.2% -989.8% -66.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -189.1% 15.4% -110.2% -110.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.0% 12.4% 0.0% 0.0%   1.0 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 0.0 0.0 0.0 0.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 23.6 84.9 6.0 0.0 0.0   1.0 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 50.1 90.0 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% 6.4% 132.4% 128.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 23.6 -1,887.3 345.7 -1,239.7 -1,239.7   Net working capital %   0.0% 0.0% 0.0% 6.4% -446.0% 73.7% -264.4% -264.4%   1.0 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   1 0 1 1 1 1 0 0   Added value / employee   -0 -0 -1 -1 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -0 -1 -1 -0 -0 0 0   EBIT / employee   -0 -0 -1 -1 -0 -0 0 0   Net earnings / employee   -0 -1 -1 -1 -1 -1 0 0