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Jysk Recycling A/S

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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   5.0% 4.8% 2.1% 2.5% 2.3% 3.2% 7.2% 7.1%   Credit score (0-100)   45 46 66 60 64 50 33 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 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)  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   2,415 2,124 2,835 2,875 2,454 2,007 0.0 0.0   EBITDA   307 -9.9 743 462 310 -152 0.0 0.0   EBIT   -106 -348 396 116 28.2 -240 0.0 0.0   Pre-tax profit (PTP)   -159.4 -427.4 362.8 70.5 13.3 -253.4 0.0 0.0   Net earnings   -109.5 -338.2 281.7 38.1 21.8 -199.4 0.0 0.0   Pre-tax profit without non-rec. items   -159 -427 363 70.5 13.3 -253 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   675 553 506 246 117 66.0 0.0 0.0   Shareholders equity total   152 513 795 1,736 1,758 1,558 1,058 1,058   Interest-bearing liabilities   1,335 864 745 0.0 139 496 0.0 0.0   Balance sheet total (assets)   2,599 2,180 2,859 2,911 2,497 2,632 1,058 1,058   Net Debt   1,306 847 -45.8 -1,122 -751 227 -976 -976     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   2,415 2,124 2,835 2,875 2,454 2,007 0.0 0.0   Gross profit growth   12.4% -12.0% 33.5% 1.4% -14.7% -18.2% -100.0% 0.0%   Employees   8 6 5 6 6 6 0 0   Employee growth %   14.3% -25.0% -16.7% 20.0% 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)   2,599 2,180 2,859 2,911 2,497 2,632 1,058 1,058   Balance sheet change%   -1.9% -16.1% 31.1% 1.8% -14.2% 5.4% -59.8% 0.0%   Added value   307.1 -9.9 743.3 462.4 374.4 -152.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -451 -546 -481 -692 -496 -134 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 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 (%)   -4.4% -16.4% 14.0% 4.0% 1.1% -12.0% 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 %   -3.6% -14.6% 15.9% 4.0% 1.1% -9.3% 0.0% 0.0%   ROI %   -7.4% -24.0% 26.2% 6.7% 1.6% -12.1% 0.0% 0.0%   ROE %   -53.0% -101.7% 43.0% 3.0% 1.3% -12.0% 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 %   5.8% 23.5% 27.8% 59.6% 70.4% 59.2% 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, %   425.1% -8,581.7% -6.2% -242.6% -242.5% -149.5% 0.0% 0.0%   Gearing %   880.1% 168.3% 93.6% 0.0% 7.9% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.2% 4.6% 12.4% 23.9% 4.5% 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   0.4 0.5 0.8 1.8 2.4 1.9 0.0 0.0   Current Ratio   0.6 0.8 1.1 2.3 3.1 2.3 0.0 0.0   Cash and cash equivalent   29.3 17.2 790.4 1,121.9 889.9 268.3 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   -945.1 -337.6 134.6 1,422.7 1,563.7 1,410.3 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   38 -2 149 77 62 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -2 149 77 52 -25 0 0   EBIT / employee   -13 -58 79 19 5 -40 0 0   Net earnings / employee   -14 -56 56 6 4 -33 0 0