Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOHNS KØKKEN 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5% 8.5%   Bankruptcy risk   3.8% 4.2% 6.4% 6.2% 5.0% 6.7% 18.2% 18.0%   Credit score (0-100)   52 49 37 37 43 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   917 960 826 829 898 824 0.0 0.0   EBITDA   289 200 60.5 101 129 62.0 0.0 0.0   EBIT   259 162 14.7 57.1 69.7 3.1 0.0 0.0   Pre-tax profit (PTP)   176.5 94.7 -78.6 15.3 18.3 -93.4 0.0 0.0   Net earnings   176.5 143.0 -62.2 11.8 9.8 -75.3 0.0 0.0   Pre-tax profit without non-rec. items   177 94.7 -78.6 15.3 18.3 -93.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,116 1,095 1,128 1,095 1,117 1,076 0.0 0.0   Shareholders equity total   -263 -120 -182 -171 -161 -236 -316 -316   Interest-bearing liabilities   1,280 1,122 1,035 941 1,105 1,170 316 316   Balance sheet total (assets)   1,234 1,247 1,283 1,349 1,267 1,240 0.0 0.0   Net Debt   1,260 1,114 1,015 842 1,083 1,157 316 316     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   917 960 826 829 898 824 0.0 0.0   Gross profit growth   5.4% 4.8% -14.0% 0.4% 8.3% -8.2% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   -33.3% 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)   1,234 1,247 1,283 1,349 1,267 1,240 0 0   Balance sheet change%   0.1% 1.0% 2.9% 5.2% -6.1% -2.1% -100.0% 0.0%   Added value   288.9 199.9 60.5 101.4 114.0 62.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -59 -12 -78 -38 -100 -1,076 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   28.3% 16.9% 1.8% 6.9% 7.8% 0.4% 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 %   16.3% 11.3% 1.0% 3.8% 4.7% 0.2% 0.0% 0.0%   ROI %   19.0% 13.5% 1.4% 5.8% 6.8% 0.3% 0.0% 0.0%   ROE %   14.3% 11.5% -4.9% 0.9% 0.8% -6.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -17.6% -8.8% -12.5% -11.2% -11.3% -16.0% -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, %   436.3% 557.4% 1,678.2% 830.5% 836.7% 1,864.5% 0.0% 0.0%   Gearing %   -486.2% -933.5% -567.1% -551.2% -687.5% -495.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.6% 8.7% 4.2% 5.0% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   19.8 7.9 19.5 98.8 22.8 13.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -484.6 -421.2 -380.3 -388.9 -439.9 -467.9 -158.1 -158.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   144 100 30 51 57 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 100 30 51 65 21 0 0   EBIT / employee   130 81 7 29 35 1 0 0   Net earnings / employee   88 72 -31 6 5 -25 0 0