Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JT3H ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2.3% 7.9% 3.8% 2.3% 1.5% 1.1% 2.7% 2.7%   Credit score (0-100)   66 31 49 64 75 83 61 61   Credit rating   BBB BB BBB BBB A A BBB BBB   Credit limit (mDKK)   -0.0 -0.0 -0.0 0.0 0.3 6.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,444 0 40 1,044 1,708 1,994 1,994 1,994   Gross profit   286 -11.5 6.0 212 278 345 0.0 0.0   EBITDA   44.3 -16.2 0.6 43.0 33.3 54.5 0.0 0.0   EBIT   38.6 -16.5 -2.0 43.0 28.8 49.1 0.0 0.0   Pre-tax profit (PTP)   31.9 165.5 -27.5 32.0 27.7 42.9 0.0 0.0   Net earnings   30.3 164.0 -3.0 32.0 14.4 52.5 0.0 0.0   Pre-tax profit without non-rec. items   31.9 166 19.6 43.0 27.7 42.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   18.3 18.0 15.8 0.0 24.0 45.4 0.0 0.0   Shareholders equity total   -270 -18.0 -46.0 -11.0 -26.8 17.0 22.0 22.0   Interest-bearing liabilities   193 0.0 39.8 0.0 0.0 0.0 23.2 23.2   Balance sheet total (assets)   415 189 242 478 518 498 45.2 45.2   Net Debt   66.0 -1.9 21.3 0.0 -104 -165 23.2 23.2     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,444 0 40 1,044 1,708 1,994 1,994 1,994   Net sales growth   27.7% -100.0% 0.0% 2,510.0% 63.6% 16.7% 0.0% 0.0%   Gross profit   286 -11.5 6.0 212 278 345 0.0 0.0   Gross profit growth   31.7% 0.0% 0.0% 3,433.3% 30.9% 24.1% -100.0% 0.0%   Employees   397 29 77 181 405 449 0 0   Employee growth %   0.0% -92.7% 165.5% 135.1% 123.8% 10.9% -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)   415 189 242 478 518 498 45 45   Balance sheet change%   119.1% -54.4% 27.9% 97.5% 8.5% -3.9% -90.9% 0.0%   Added value   44.3 -16.2 0.6 43.0 28.8 54.5 0.0 0.0   Added value %   3.1% 0.0% 1.5% 4.1% 1.7% 2.7% 0.0% 0.0%   Investments   -3 -3 -5 -16 63 18 -45 0   Net sales trend   1.0 -1.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   3.1% 0.0% 1.5% 4.1% 1.9% 2.7% 0.0% 0.0%   EBIT %   2.7% 0.0% -5.0% 4.1% 1.7% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 144.3% -33.3% 20.3% 10.4% 14.3% 0.0% 0.0%   Net Earnings %   2.1% 0.0% -7.5% 3.1% 0.8% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 0.0% -1.0% 3.1% 1.1% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 0.0% 49.0% 4.1% 1.6% 2.1% 0.0% 0.0%   ROA %   6.1% 56.9% 9.3% 11.1% 6.6% 9.7% 0.0% 0.0%   ROI %   8.7% 77.5% 11.8% 12.6% 8.3% 17.5% 0.0% 0.0%   ROE %   7.9% 54.3% -1.3% 25.2% 5.7% 19.6% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -44.4% -8.7% -17.4% 0.0% -5.4% 4.2% 48.8% 48.8%   Relative indebtedness %   29.4% 0.0% 344.7% 0.0% 12.1% 12.9% 1.2% 1.2%   Relative net indebtedness %   20.6% 0.0% 298.3% 0.0% 6.0% 4.6% 1.2% 1.2%   Net int. bear. debt to EBITDA, %   148.9% 11.9% 3,567.8% 0.0% -313.3% -303.1% 0.0% 0.0%   Gearing %   -71.4% 0.0% -86.6% 0.0% 0.0% 0.0% 105.1% 105.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 91.4% 17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.0 1.1 0.0 1.5 1.4 0.0 0.0   Current Ratio   0.9 1.4 0.7 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   126.8 1.9 18.5 0.0 104.2 165.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   1.2 0.0 211.8 0.0 2.2 1.4 0.0 0.0   Trade creditors turnover (days)   122.3 132.2 102.6 0.0 8.6 18.1 0.0 0.0   Current assets / Net sales %   14.1% 0.0% 206.6% 0.0% 10.3% 12.3% 0.0% 0.0%   Net working capital   -29.2 2.9 -39.7 0.0 12.9 -12.4 -11.6 -11.6   Net working capital %   -2.0% 0.0% -99.2% 0.0% 0.8% -0.6% -0.6% -0.6%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   4 0 1 6 4 4 0 0   Added value / employee   0 -1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 0 0 0 0 0 0   EBIT / employee   0 -1 -0 0 0 0 0 0   Net earnings / employee   0 6 -0 0 0 0 0 0