Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COPENHAGEN JADE A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 4.2% 4.8% 1.1% 2.1% 1.4% 7.9% 7.8%   Credit score (0-100)   60 50 45 84 67 76 31 31   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 275.4 0.4 32.0 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   2,050 2,326 2,758 5,072 4,084 4,331 0.0 0.0   EBITDA   209 387 385 2,276 730 1,113 0.0 0.0   EBIT   138 304 287 2,182 678 1,069 0.0 0.0   Pre-tax profit (PTP)   163.3 153.8 64.7 1,807.4 372.8 439.0 0.0 0.0   Net earnings   123.4 177.4 48.7 1,403.0 283.3 337.9 0.0 0.0   Pre-tax profit without non-rec. items   163 154 64.7 1,807 373 439 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   6.0 114 58.8 8.4 0.0 0.0 0.0 0.0   Shareholders equity total   2,205 2,283 2,331 3,734 3,903 4,181 3,465 3,465   Interest-bearing liabilities   74.0 78.7 770 99.5 111 127 0.0 0.0   Balance sheet total (assets)   4,512 7,040 7,759 9,827 8,671 7,702 3,465 3,465   Net Debt   -290 -139 668 -1,475 -844 -808 -3,311 -3,311     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   2,050 2,326 2,758 5,072 4,084 4,331 0.0 0.0   Gross profit growth   -3.8% 13.5% 18.6% 83.9% -19.5% 6.0% -100.0% 0.0%   Employees   2 3 4 6 6 6 0 0   Employee growth %   0.0% 50.0% 33.3% 50.0% 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)   4,512 7,040 7,759 9,827 8,671 7,702 3,465 3,465   Balance sheet change%   9.6% 56.0% 10.2% 26.7% -11.8% -11.2% -55.0% 0.0%   Added value   209.3 386.8 385.3 2,276.1 772.1 1,113.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 76 -197 -188 -104 -88 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   6.7% 13.1% 10.4% 43.0% 16.6% 24.7% 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 %   4.1% 5.5% 4.6% 25.2% 8.3% 14.4% 0.0% 0.0%   ROI %   7.6% 13.6% 12.3% 63.5% 19.5% 28.2% 0.0% 0.0%   ROE %   5.6% 7.9% 2.1% 46.3% 7.4% 8.4% 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 %   48.9% 32.4% 30.0% 38.0% 45.0% 54.3% 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, %   -138.4% -35.9% 173.5% -64.8% -115.6% -72.6% 0.0% 0.0%   Gearing %   3.4% 3.4% 33.0% 2.7% 2.8% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 211.8% 64.3% 94.2% 374.8% 623.1% 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   1.1 0.6 0.4 0.8 1.0 1.3 0.0 0.0   Current Ratio   1.8 1.4 1.4 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   363.7 217.7 101.5 1,574.5 954.8 935.1 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   1,920.9 1,846.0 2,030.0 3,484.2 3,729.3 4,027.0 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   105 129 96 379 129 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 129 96 379 122 185 0 0   EBIT / employee   69 101 72 364 113 178 0 0   Net earnings / employee   62 59 12 234 47 56 0 0