Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JØRGEN SCHOU HOLDING A/S 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  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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   0.0% 0.0% 0.0% 0.0% 0.4% 0.5% 6.6% 6.6%   Credit score (0-100)   0 0 0 0 99 99 36 36   Credit rating   N/A N/A N/A N/A AAA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 46,409.7 46,208.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 15,253 17,021 17,021 17,021   Gross profit   0.0 0.0 0.0 0.0 6,010 7,891 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -1,423 1,278 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -3,995 -823 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 81,276.0 94,739.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 82,455.0 93,995.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 81,276 94,739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 78,427 78,315 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 461,266 463,686 265,084 265,084   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42,834 153,839 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 506,904 620,396 265,084 265,084   Net Debt   0.0 0.0 0.0 0.0 -11,372 105,359 -265,084 -265,084     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 15,253 17,021 17,021 17,021   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 11.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 6,010 7,891 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 31.3% -100.0% 0.0%   Employees   0 0 0 0 12 17 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 41.7% -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)   0 0 0 0 506,904 620,396 265,084 265,084   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 22.4% -57.3% 0.0%   Added value   0.0 0.0 0.0 0.0 -3,995.0 1,278.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -26.2% 7.5% 0.0% 0.0%   Investments   -80,214 0 0 0 75,855 -2,213 -78,315 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -9.3% 7.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -26.2% -4.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -66.5% -10.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 540.6% 552.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 557.4% 564.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 532.9% 556.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 17.9% 18.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 18.0% 18.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 17.9% 20.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 91.0% 74.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 299.2% 920.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -56.2% 635.9% -1,557.4% -1,557.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 799.2% 8,244.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.3% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 45.2% 8.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 10.2 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 10.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 54,206.0 48,480.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 3.1 2.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 34.1 90.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1,296.0% 876.3% 1,557.4% 1,557.4%   Net working capital   0.0 0.0 0.0 0.0 135,521.0 -25,119.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 888.5% -147.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 1,271 1,001 0 0   Added value / employee   0 0 0 0 -333 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -119 75 0 0   EBIT / employee   0 0 0 0 -333 -48 0 0   Net earnings / employee   0 0 0 0 6,871 5,529 0 0