Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jesper Drejer 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% 0.4% 0.4%   Bankruptcy risk   2.5% 1.7% 1.7% 0.9% 1.3% 1.5% 12.5% 12.5%   Credit score (0-100)   64 74 73 87 79 74 19 19   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 -0.2 0.1 106.7 10.1 2.4 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   145 158 139 499 132 257 0.0 0.0   EBITDA   145 158 139 499 132 257 0.0 0.0   EBIT   295 158 358 1,369 264 257 0.0 0.0   Pre-tax profit (PTP)   165.1 26.9 203.0 1,109.3 132.6 -130.4 0.0 0.0   Net earnings   128.8 21.0 158.4 863.9 103.4 -101.7 0.0 0.0   Pre-tax profit without non-rec. items   165 26.9 203 1,109 133 -130 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   6,350 6,350 12,409 13,229 17,410 20,681 0.0 0.0   Shareholders equity total   -399 -378 -220 644 747 646 596 596   Interest-bearing liabilities   6,741 6,745 12,504 12,520 12,756 19,566 0.0 0.0   Balance sheet total (assets)   6,437 6,491 12,678 13,815 17,637 21,073 596 596   Net Debt   6,654 6,604 12,288 11,977 12,598 19,566 -596 -596     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   145 158 139 499 132 257 0.0 0.0   Gross profit growth   101.8% 8.7% -12.1% 259.2% -73.6% 95.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   6,437 6,491 12,678 13,815 17,637 21,073 596 596   Balance sheet change%   31.2% 0.8% 95.3% 9.0% 27.7% 19.5% -97.2% 0.0%   Added value   295.4 158.1 357.9 1,368.8 263.7 256.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,729 0 6,059 820 4,180 3,272 -20,681 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   203.1% 100.0% 257.7% 274.4% 200.3% 100.0% 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 %   4.8% 2.3% 3.6% 10.2% 3.0% 1.3% 0.0% 0.0%   ROI %   4.9% 2.3% 3.7% 10.5% 3.4% 1.5% 0.0% 0.0%   ROE %   2.3% 0.3% 1.7% 13.0% 14.9% -14.6% 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 %   -5.8% -5.5% -1.7% 4.7% 4.2% 3.1% 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, %   4,575.8% 4,178.0% 8,848.8% 2,401.0% 9,569.1% 7,622.8% 0.0% 0.0%   Gearing %   -1,688.1% -1,782.7% -5,683.9% 1,944.3% 1,706.8% 3,030.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.6% 2.1% 2.7% 2.4% 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 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   87.2 140.8 215.9 542.9 158.2 0.0 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   -2,345.3 -2,324.3 -5,563.6 -9,844.1 -14,190.3 -17,646.9 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   0 0 0 1,369 264 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 499 132 257 0 0   EBIT / employee   0 0 0 1,369 264 257 0 0   Net earnings / employee   0 0 0 864 103 -102 0 0