Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JORDEMODER.DK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.8% 2.4% 1.7% 5.9% 4.6% 5.4% 11.3% 11.1%   Credit score (0-100)   73 64 73 38 45 35 22 22   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 0.0 4.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,357 1,411 1,705 1,379 755 808 0.0 0.0   EBITDA   358 266 625 25.9 87.4 160 0.0 0.0   EBIT   305 195 555 -29.6 82.9 51.8 0.0 0.0   Pre-tax profit (PTP)   312.3 211.5 598.3 43.9 168.7 49.1 0.0 0.0   Net earnings   242.0 159.9 464.8 33.8 131.1 37.8 0.0 0.0   Pre-tax profit without non-rec. items   312 212 598 43.9 169 49.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   249 178 305 39.6 35.1 30.6 0.0 0.0   Shareholders equity total   1,873 2,033 2,498 2,332 263 300 175 175   Interest-bearing liabilities   0.0 0.0 13.8 374 864 68.0 0.0 0.0   Balance sheet total (assets)   2,472 2,439 3,271 3,223 1,516 831 175 175   Net Debt   -1,396 -1,032 -885 369 707 -29.4 -175 -175     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,357 1,411 1,705 1,379 755 808 0.0 0.0   Gross profit growth   -16.0% 4.0% 20.8% -19.1% -45.2% 7.0% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   2,472 2,439 3,271 3,223 1,516 831 175 175   Balance sheet change%   18.6% -1.3% 34.1% -1.5% -53.0% -45.2% -78.9% 0.0%   Added value   358.5 265.5 625.0 25.9 138.4 159.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 54 56 -126 -204 -113 -31 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 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   22.5% 13.8% 32.5% -2.1% 11.0% 6.4% 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 %   13.8% 9.5% 21.1% 1.6% 8.3% 4.4% 0.0% 0.0%   ROI %   17.6% 11.8% 26.3% 1.9% 10.0% 6.7% 0.0% 0.0%   ROE %   13.8% 8.2% 20.5% 1.4% 10.1% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   75.8% 83.4% 76.4% 72.3% 17.3% 36.2% 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, %   -389.4% -388.6% -141.6% 1,426.8% 808.8% -18.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 16.1% 329.0% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 74.2% 3.7% 4.7% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.8 5.9 3.8 3.7 1.1 1.3 0.0 0.0   Current Ratio   3.9 5.9 3.8 3.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,395.8 1,031.8 898.6 5.0 157.1 97.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,659.2 1,879.0 2,090.8 2,241.9 150.5 143.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 89 208 9 69 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 89 208 9 44 80 0 0   EBIT / employee   102 65 185 -10 41 26 0 0   Net earnings / employee   81 53 155 11 66 19 0 0