Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JAFI A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   4.9% 1.9% 2.0% 4.8% 5.1% 4.1% 10.6% 10.6%   Credit score (0-100)   45 69 67 44 42 49 23 23   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.6 1.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,634 4,062 4,387 3,339 3,149 3,929 0.0 0.0   EBITDA   75.8 1,100 1,046 -23.5 33.3 494 0.0 0.0   EBIT   -304 906 767 -370 -334 60.9 0.0 0.0   Pre-tax profit (PTP)   -388.6 813.9 669.9 -611.7 -717.1 -311.3 0.0 0.0   Net earnings   -304.6 632.5 520.7 -478.7 -560.1 -242.3 0.0 0.0   Pre-tax profit without non-rec. items   -389 814 670 -612 -717 -311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   789 842 2,555 2,569 2,824 2,489 0.0 0.0   Shareholders equity total   6,357 6,989 7,510 7,031 6,471 6,229 5,729 5,729   Interest-bearing liabilities   2,751 3,670 5,032 5,227 5,412 4,591 0.0 0.0   Balance sheet total (assets)   13,094 14,902 21,755 21,473 20,161 18,588 5,729 5,729   Net Debt   2,736 3,658 5,019 5,208 5,400 4,580 -5,729 -5,729     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,634 4,062 4,387 3,339 3,149 3,929 0.0 0.0   Gross profit growth   -2.8% 54.2% 8.0% -23.9% -5.7% 24.8% -100.0% 0.0%   Employees   8 9 10 9 9 8 0 0   Employee growth %   14.3% 12.5% 11.1% -10.0% 0.0% -11.1% -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)   13,094 14,902 21,755 21,473 20,161 18,588 5,729 5,729   Balance sheet change%   15.1% 13.8% 46.0% -1.3% -6.1% -7.8% -69.2% 0.0%   Added value   75.8 1,100.4 1,045.8 -23.5 12.1 493.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   219 -181 1,394 -373 -153 -781 -2,489 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -11.5% 22.3% 17.5% -11.1% -10.6% 1.5% 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 %   -2.4% 6.5% 4.3% -1.6% -1.5% 0.4% 0.0% 0.0%   ROI %   -3.2% 9.1% 6.2% -2.5% -2.5% 0.6% 0.0% 0.0%   ROE %   -4.7% 9.5% 7.2% -6.6% -8.3% -3.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   48.7% 59.8% 43.4% 42.2% 41.6% 44.0% 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, %   3,608.1% 332.4% 479.9% -22,204.1% 16,207.4% 927.5% 0.0% 0.0%   Gearing %   43.3% 52.5% 67.0% 74.3% 83.6% 73.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 2.8% 5.2% 7.5% 7.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.7 2.3 1.9 2.5 2.5 3.0 0.0 0.0   Cash and cash equivalent   15.0 12.4 12.8 18.9 12.3 11.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   4,780.0 7,474.7 8,915.6 10,900.9 9,896.2 10,274.6 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   9 122 105 -3 1 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 122 105 -3 4 62 0 0   EBIT / employee   -38 101 77 -41 -37 8 0 0   Net earnings / employee   -38 70 52 -53 -62 -30 0 0