Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K. JUUL HOLDING 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.7% 0.6% 0.6% 0.6% 1.0% 7.7% 7.7%   Credit score (0-100)   93 94 96 97 97 86 32 32   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,718.3 1,879.1 1,832.6 2,122.6 2,688.5 1,481.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1.1 -1.1 -0.9 -0.8 -9.9 -10.4 0.0 0.0   EBITDA   -221 -241 -176 -36.8 -9.9 -10.4 0.0 0.0   EBIT   -221 -241 -176 -36.8 -9.9 -10.4 0.0 0.0   Pre-tax profit (PTP)   513.9 882.1 1,513.0 633.7 1,800.1 240.2 0.0 0.0   Net earnings   448.9 884.9 1,538.0 702.7 1,700.5 84.9 0.0 0.0   Pre-tax profit without non-rec. items   514 882 1,513 634 1,800 240 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,316 17,901 19,038 19,684 21,285 21,311 20,500 20,500   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5,132 640 0.0 0.0   Balance sheet total (assets)   17,324 17,963 19,049 19,840 27,122 22,102 20,500 20,500   Net Debt   -9,030 -9,159 -4,285 -8,279 -10,855 -16,579 -20,500 -20,500     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -1.1 -1.1 -0.9 -0.8 -9.9 -10.4 0.0 0.0   Gross profit growth   -27.9% -4.4% 19.3% 16.3% -1,185.5% -4.2% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,324 17,963 19,049 19,840 27,122 22,102 20,500 20,500   Balance sheet change%   2.0% 3.7% 6.0% 4.2% 36.7% -18.5% -7.3% 0.0%   Added value   -221.1 -241.1 -175.9 -36.8 -9.9 -10.4 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   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   20,154.7% 21,060.7% 19,039.4% 4,757.2% 100.0% 100.0% 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 %   3.1% 6.3% 8.2% 6.3% 7.8% 1.5% 0.0% 0.0%   ROI %   3.2% 6.3% 8.3% 6.3% 8.0% 1.6% 0.0% 0.0%   ROE %   2.6% 5.0% 8.3% 3.6% 8.3% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 99.7% 99.9% 99.2% 78.5% 96.4% 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, %   4,084.0% 3,798.0% 2,435.8% 22,513.3% 109,241.2% 160,063.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.1% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.5% 4.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1,759.0 231.1 1,106.7 74.1 3.0 21.9 0.0 0.0   Current Ratio   1,759.0 231.1 1,106.7 74.1 3.0 21.9 0.0 0.0   Cash and cash equivalent   9,029.6 9,158.7 4,285.2 8,278.8 15,987.0 17,219.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   10,877.2 11,054.0 7,813.5 8,069.2 8,190.3 12,809.8 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -221 -241 -176 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 -241 -176 0 0 0 0 0   EBIT / employee   -221 -241 -176 0 0 0 0 0   Net earnings / employee   449 885 1,538 0 0 0 0 0