Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NJK Invest 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 2018/12 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% 0.3% 0.3%   Bankruptcy risk   7.8% 2.9% 2.8% 2.1% 2.4% 2.2% 11.4% 11.4%   Credit score (0-100)   33 60 59 67 63 65 21 21   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -618 234 225 325 548 558 0.0 0.0   EBITDA   -630 234 213 325 524 546 0.0 0.0   EBIT   -667 197 176 288 487 509 0.0 0.0   Pre-tax profit (PTP)   -683.3 181.0 160.5 273.8 459.0 487.6 0.0 0.0   Net earnings   -531.1 138.1 125.2 213.5 355.9 375.8 0.0 0.0   Pre-tax profit without non-rec. items   -683 181 161 274 459 488 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   2,199 2,162 2,125 2,089 2,052 2,015 0.0 0.0   Shareholders equity total   1,366 1,205 1,030 943 999 1,175 799 799   Interest-bearing liabilities   1,260 1,173 1,085 997 604 291 0.0 0.0   Balance sheet total (assets)   2,856 2,631 2,440 2,375 2,186 2,090 799 799   Net Debt   833 891 922 801 547 285 -799 -799     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   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   -618 234 225 325 548 558 0.0 0.0   Gross profit growth   0.0% 0.0% -3.7% 44.5% 68.5% 1.9% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   2,856 2,631 2,440 2,375 2,186 2,090 799 799   Balance sheet change%   -16.8% -7.9% -7.3% -2.6% -8.0% -4.4% -61.8% 0.0%   Added value   -629.8 233.5 212.8 325.0 523.6 546.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -73 -73 -73 -73 -73 -2,015 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   107.9% 84.3% 78.3% 88.7% 88.9% 91.3% 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 %   -21.2% 7.2% 6.9% 12.0% 21.3% 23.8% 0.0% 0.0%   ROI %   -22.7% 7.9% 7.8% 14.2% 27.5% 33.2% 0.0% 0.0%   ROE %   -32.5% 10.7% 11.2% 21.6% 36.6% 34.6% 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 %   47.8% 45.8% 42.2% 39.7% 45.7% 56.2% 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, %   -132.2% 381.4% 433.3% 246.6% 104.4% 52.1% 0.0% 0.0%   Gearing %   92.2% 97.4% 105.4% 105.7% 60.4% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.4% 1.4% 3.5% 4.9% 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   1.4 1.0 0.6 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.4 1.0 0.6 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   427.4 282.3 163.2 195.6 57.0 6.2 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 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   199.4 -10.0 -227.5 -356.8 -590.1 -840.1 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  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   0 0 0 0 0 0 0 0   Added value / employee   -630 0 213 325 524 546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -630 0 213 325 524 546 0 0   EBIT / employee   -667 0 176 288 487 509 0 0   Net earnings / employee   -531 0 125 214 356 376 0 0