Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Journey 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.4% 13.1% 16.2% 14.1% 13.7% 10.0% 19.7% 19.7%   Credit score (0-100)   5 17 10 15 15 25 6 6   Credit rating   B BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   89.0 563 397 699 668 996 0.0 0.0   EBITDA   77.8 49.0 8.9 79.4 3.5 71.1 0.0 0.0   EBIT   72.3 31.3 -8.8 67.2 3.5 71.1 0.0 0.0   Pre-tax profit (PTP)   72.2 30.0 -9.2 66.2 4.1 73.1 0.0 0.0   Net earnings   62.7 16.1 -7.2 50.8 2.4 51.1 0.0 0.0   Pre-tax profit without non-rec. items   72.2 30.0 -9.2 66.2 4.1 73.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   47.6 29.9 12.2 0.0 0.0 220 0.0 0.0   Shareholders equity total   62.7 78.8 71.6 122 125 176 116 116   Interest-bearing liabilities   5.6 11.4 1.5 0.0 0.0 185 0.0 0.0   Balance sheet total (assets)   107 233 425 273 415 559 116 116   Net Debt   -15.5 -139 -246 -129 -216 75.1 -116 -116     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   89.0 563 397 699 668 996 0.0 0.0   Gross profit growth   0.0% 532.4% -29.5% 76.2% -4.5% 49.1% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   107 233 425 273 415 559 116 116   Balance sheet change%   0.0% 118.1% 82.2% -35.7% 52.2% 34.6% -79.3% 0.0%   Added value   77.8 49.0 8.9 79.4 15.7 71.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -35 -35 -24 0 220 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   81.2% 5.6% -2.2% 9.6% 0.5% 7.1% 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 %   67.6% 18.4% -2.6% 19.3% 1.2% 15.0% 0.0% 0.0%   ROI %   103.2% 37.0% -9.9% 68.8% 3.3% 29.4% 0.0% 0.0%   ROE %   100.0% 22.7% -9.6% 52.4% 2.0% 34.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   58.7% 33.8% 36.9% 44.8% 30.0% 31.5% 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, %   -20.0% -284.1% -2,769.3% -162.2% -6,102.7% 105.7% 0.0% 0.0%   Gearing %   8.9% 14.5% 2.0% 0.0% 0.0% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 15.3% 10.9% 129.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.4 2.0 1.6 1.1 1.3 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.8 1.4 1.6 0.0 0.0   Cash and cash equivalent   21.2 150.6 247.5 128.8 216.1 109.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   16.8 57.7 59.4 122.3 124.8 128.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   78 49 9 40 8 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 49 9 40 2 36 0 0   EBIT / employee   72 31 -9 34 2 36 0 0   Net earnings / employee   63 16 -7 25 1 26 0 0