Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JH Administration & rådgivning Anpartsselskab Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.1% 0.7% 0.7% 0.8% 1.0% 0.8% 7.3% 7.3%   Credit score (0-100)   85 95 95 91 87 92 33 33   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   617.3 2,004.3 2,147.4 2,049.6 1,390.9 2,269.1 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   108 153 365 161 155 460 460 460   Gross profit   37.0 78.0 199 0.0 4.2 241 0.0 0.0   EBITDA   -150 -153 -223 -422 -454 -287 0.0 0.0   EBIT   80.0 -108 -197 -498 -454 -287 0.0 0.0   Pre-tax profit (PTP)   -914.0 3,145.0 1,613.0 4,170.0 1,218.9 3,039.3 0.0 0.0   Net earnings   -901.0 2,670.0 1,425.0 3,494.0 1,052.3 2,452.8 0.0 0.0   Pre-tax profit without non-rec. items   -914 3,145 1,613 4,170 1,219 3,039 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   799 1,290 1,326 1,000 4,140 5,735 0.0 0.0   Shareholders equity total   19,644 21,815 23,138 24,786 23,535 25,887 19,274 19,274   Interest-bearing liabilities   555 643 536 1,327 427 731 0.0 0.0   Balance sheet total (assets)   20,687 22,939 24,192 26,352 24,210 26,891 19,274 19,274   Net Debt   -5,076 -6,343 -12,018 -15,000 -11,408 -11,272 -19,274 -19,274     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   108 153 365 161 155 460 460 460   Net sales growth   -32.5% 41.7% 138.6% -55.9% -3.4% 196.2% 0.0% 0.0%   Gross profit   37.0 78.0 199 0.0 4.2 241 0.0 0.0   Gross profit growth   -46.4% 110.8% 155.1% -100.0% 0.0% 5,688.6% -100.0% 0.0%   Employees   1 1 2 1 0 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% -100.0% 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)   20,687 22,939 24,192 26,352 24,210 26,891 19,274 19,274   Balance sheet change%   -10.6% 10.9% 5.5% 8.9% -8.1% 11.1% -28.3% 0.0%   Added value   80.0 -105.0 -132.0 -422.0 -378.2 -286.7 0.0 0.0   Added value %   74.1% -68.6% -36.2% -262.1% -243.3% -62.3% 0.0% 0.0%   Investments   -647 488 -29 -402 3,140 1,595 -5,735 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   -138.9% -100.0% -61.1% -262.1% -292.2% -62.3% 0.0% 0.0%   EBIT %   74.1% -70.6% -54.0% -309.3% -292.2% -62.3% 0.0% 0.0%   EBIT to gross profit (%)   216.2% -138.5% -99.0% 0.0% -10,892.9% -118.8% 0.0% 0.0%   Net Earnings %   -834.3% 1,745.1% 390.4% 2,170.2% 676.9% 532.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,047.2% 1,715.7% 383.3% 2,217.4% 676.9% 532.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -846.3% 2,055.6% 441.9% 2,590.1% 784.0% 660.1% 0.0% 0.0%   ROA %   2.8% 15.8% 7.0% 16.6% 4.9% 12.1% 0.0% 0.0%   ROI %   2.8% 15.9% 7.1% 16.8% 5.0% 12.1% 0.0% 0.0%   ROE %   -4.4% 12.9% 6.3% 14.6% 4.4% 9.9% 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 %   95.0% 95.1% 95.6% 94.1% 97.2% 96.3% 100.0% 100.0%   Relative indebtedness %   636.1% 524.2% 270.7% 958.4% 410.5% 210.6% 0.0% 0.0%   Relative net indebtedness %   -4,577.8% -4,041.8% -3,168.8% -9,182.6% -7,202.6% -2,396.2% -4,185.8% -4,185.8%   Net int. bear. debt to EBITDA, %   3,384.0% 4,145.8% 5,389.2% 3,554.5% 2,511.5% 3,931.8% 0.0% 0.0%   Gearing %   2.8% 2.9% 2.3% 5.4% 1.8% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   151.3% 50.6% 5.9% 2.7% 3.4% 6.9% 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   24.2 20.7 18.1 11.8 23.4 14.4 0.0 0.0   Current Ratio   24.2 20.7 18.1 11.8 23.4 14.4 0.0 0.0   Cash and cash equivalent   5,631.0 6,986.0 12,554.0 16,327.0 11,835.3 12,003.2 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 19.1 28.0 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 %   10,785.2% 8,432.0% 4,152.3% 10,392.5% 7,735.9% 2,767.4% 4,185.8% 4,185.8%   Net working capital   5,882.0 5,388.0 1,860.0 -930.0 -257.0 -109.2 0.0 0.0   Net working capital %   5,446.3% 3,521.6% 509.6% -577.6% -165.3% -23.7% 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   108 153 183 161 0 230 0 0   Added value / employee   80 -105 -66 -422 0 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 -153 -112 -422 0 -143 0 0   EBIT / employee   80 -108 -99 -498 0 -143 0 0   Net earnings / employee   -901 2,670 713 3,494 0 1,226 0 0