Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JEPPESEN FONDEN ApS 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% 0.6%   Bankruptcy risk   1.3% 1.7% 2.3% 1.5% 0.7% 3.8% 15.9% 14.6%   Credit score (0-100)   81 74 65 75 94 50 12 15   Credit rating   A A BBB A AA BBB BB BB   Credit limit (kDKK)   212.6 21.1 0.9 179.4 4,579.8 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 1,067 1,694 1,175 1,175 1,175   Gross profit   2.0 -25.0 -83.3 -29.5 2,261 658 0.0 0.0   EBITDA   2.0 -25.0 -83.3 -29.5 2,112 -4,973 0.0 0.0   EBIT   2.0 -25.0 -83.3 -29.5 2,112 -4,973 0.0 0.0   Pre-tax profit (PTP)   8,992.0 6,148.0 22,912.1 -447.2 1,762.9 -5,358.9 0.0 0.0   Net earnings   8,993.0 6,113.0 22,968.2 -63.3 2,054.5 -4,448.7 0.0 0.0   Pre-tax profit without non-rec. items   8,992 6,148 22,912 -447 1,763 -5,359 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,038 23,882 46,518 46,518 48,572 44,124 -6,862 -6,862   Interest-bearing liabilities   4,759 5,621 18,678 5,401 12,315 9,560 6,862 6,862   Balance sheet total (assets)   29,087 36,731 65,597 74,284 72,113 63,919 0.0 0.0   Net Debt   4,759 5,611 18,668 5,400 12,315 9,558 6,862 6,862     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 1,067 1,694 1,175 1,175 1,175   Net sales growth   0.0% 0.0% 0.0% 0.0% 58.8% -30.7% 0.0% 0.0%   Gross profit   2.0 -25.0 -83.3 -29.5 2,261 658 0.0 0.0   Gross profit growth   0.0% 0.0% -233.0% 64.6% 0.0% -70.9% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   29,087 36,731 65,597 74,284 72,113 63,919 0 0   Balance sheet change%   155.5% 26.3% 78.6% 13.2% -2.9% -11.4% -100.0% 0.0%   Added value   2.0 -25.0 -83.3 -29.5 2,111.7 -4,972.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% -2.8% 124.6% -423.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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% -2.8% 124.6% -423.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -2.8% 124.6% -423.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 93.4% -756.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -5.9% 121.3% -378.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -5.9% 121.3% -378.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -41.9% 104.1% -456.2% 0.0% 0.0%   ROA %   44.6% 19.3% 45.1% 0.0% 3.9% -6.4% 0.0% 0.0%   ROI %   56.6% 23.4% 48.7% 0.0% 5.1% -7.6% 0.0% 0.0%   ROE %   68.1% 27.8% 65.3% -0.1% 4.3% -9.6% 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 %   68.9% 65.0% 70.9% 62.6% 67.4% 69.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 2,602.4% 1,389.5% 1,685.1% 584.1% 584.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 2,602.3% 1,389.5% 1,685.0% 584.1% 584.1%   Net int. bear. debt to EBITDA, %   237,950.0% -22,444.0% -22,423.7% -18,307.8% 583.2% -192.2% 0.0% 0.0%   Gearing %   23.7% 23.5% 40.2% 11.6% 25.4% 21.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.7% 1.4% 3.7% 12.5% 9.3% 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   0.0 0.1 0.0 0.6 0.9 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.6 0.9 0.6 0.0 0.0   Cash and cash equivalent   0.0 10.0 10.0 1.4 0.0 1.7 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 26.6 50.4 20.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 1,504.3% 1,259.3% 1,017.7% 0.0% 0.0%   Net working capital   -5,015.0 -7,454.0 -14,393.5 -11,716.1 -2,206.6 -7,840.0 -3,431.0 -3,431.0   Net working capital %   0.0% 0.0% 0.0% -1,098.1% -130.2% -667.4% -292.1% -292.1%   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 1,694 1,175 0 0   Added value / employee   2 -25 0 0 2,112 -4,973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -25 0 0 2,112 -4,973 0 0   EBIT / employee   2 -25 0 0 2,112 -4,973 0 0   Net earnings / employee   8,993 6,113 0 0 2,054 -4,449 0 0