Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JANCO HOLDING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 1.0% 1.3% 1.0% 1.6% 1.0% 7.7% 7.7%   Credit score (0-100)   68 88 80 85 74 85 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   1.2 1,538.3 376.3 1,392.0 46.4 1,279.0 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   -55.8 -41.9 -33.7 -20.2 -31.0 -14.6 0.0 0.0   EBITDA   -515 -535 -480 -497 -509 -483 0.0 0.0   EBIT   -515 -535 -480 -497 -509 -483 0.0 0.0   Pre-tax profit (PTP)   -2,949.2 2,094.8 465.4 3,413.2 -2,145.5 2,060.1 0.0 0.0   Net earnings   -2,387.8 1,658.6 370.8 2,664.3 -1,677.2 1,608.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,949 2,095 465 3,413 -2,145 2,060 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,089 26,747 25,618 26,782 23,605 23,714 22,089 22,089   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.3 0.0 0.0 0.0   Balance sheet total (assets)   27,131 26,789 25,697 27,443 23,641 23,768 22,089 22,089   Net Debt   -18,605 -20,589 -20,768 -22,640 -18,287 -18,777 -22,089 -22,089     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   -55.8 -41.9 -33.7 -20.2 -31.0 -14.6 0.0 0.0   Gross profit growth   -11.2% 24.9% 19.5% 40.1% -53.4% 53.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   27,131 26,789 25,697 27,443 23,641 23,768 22,089 22,089   Balance sheet change%   -12.5% -1.3% -4.1% 6.8% -13.9% 0.5% -7.1% 0.0%   Added value   -515.3 -534.6 -480.4 -497.5 -509.2 -482.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   923.5% 1,276.6% 1,424.2% 2,463.8% 1,643.8% 3,314.4% 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 %   -1.7% 7.8% 1.8% 12.9% -0.2% 8.7% 0.0% 0.0%   ROI %   -1.7% 7.8% 1.8% 13.0% -0.2% 8.7% 0.0% 0.0%   ROE %   -8.2% 6.2% 1.4% 10.2% -6.7% 6.8% 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 %   99.8% 99.8% 99.7% 97.6% 99.9% 99.8% 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, %   3,610.6% 3,851.5% 4,323.4% 4,550.9% 3,591.4% 3,891.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 66,654.5% 11.7% 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   456.1 503.4 263.8 34.3 531.7 349.2 0.0 0.0   Current Ratio   456.1 503.4 263.8 34.3 531.7 349.2 0.0 0.0   Cash and cash equivalent   18,604.7 20,589.2 20,767.8 22,639.8 18,293.4 18,776.7 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   3,298.4 2,102.2 824.6 -336.9 1,523.3 831.0 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   -515 -535 -480 -497 -509 -483 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -515 -535 -480 -497 -509 -483 0 0   EBIT / employee   -515 -535 -480 -497 -509 -483 0 0   Net earnings / employee   -2,388 1,659 371 2,664 -1,677 1,608 0 0