Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DOC-JENSBY 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.8% 0.6% 8.3% 8.3%   Credit score (0-100)   90 97 97 96 93 97 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   448.5 1,394.3 2,071.9 2,267.4 1,687.9 2,192.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,137 4,363 1,694 2,838 1,140 2,008 0.0 0.0   EBITDA   981 663 1,068 1,898 1,101 708 0.0 0.0   EBIT   981 4,163 1,303 2,435 716 1,405 0.0 0.0   Pre-tax profit (PTP)   463.0 3,500.1 747.5 2,071.9 527.5 3,307.8 0.0 0.0   Net earnings   359.5 2,728.5 581.6 1,609.7 410.0 2,578.5 0.0 0.0   Pre-tax profit without non-rec. items   463 3,500 747 2,072 528 3,308 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   23,500 35,155 38,371 33,942 33,960 34,810 0.0 0.0   Shareholders equity total   5,813 12,042 20,269 21,878 18,788 21,367 10,967 10,967   Interest-bearing liabilities   17,097 21,554 16,817 13,770 13,925 15,606 0.0 0.0   Balance sheet total (assets)   24,056 36,326 39,569 38,105 34,857 39,741 10,967 10,967   Net Debt   16,617 21,516 15,951 13,356 13,862 14,970 -10,967 -10,967     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,137 4,363 1,694 2,838 1,140 2,008 0.0 0.0   Gross profit growth   3.6% 283.6% -61.2% 67.6% -59.8% 76.1% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   24,056 36,326 39,569 38,105 34,857 39,741 10,967 10,967   Balance sheet change%   0.9% 51.0% 8.9% -3.7% -8.5% 14.0% -72.4% 0.0%   Added value   980.8 4,162.8 1,649.5 2,798.3 1,080.1 1,808.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,655 2,869 -4,793 -367 447 -34,810 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   86.2% 95.4% 76.9% 85.8% 62.8% 70.0% 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 %   4.1% 13.8% 3.4% 6.4% 2.1% 12.5% 0.0% 0.0%   ROI %   4.2% 14.3% 3.5% 6.5% 2.2% 12.8% 0.0% 0.0%   ROE %   6.4% 30.6% 3.6% 7.6% 2.0% 12.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   24.2% 33.1% 51.2% 57.4% 53.9% 53.8% 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, %   1,694.3% 3,246.0% 1,492.9% 703.6% 1,258.5% 2,113.5% 0.0% 0.0%   Gearing %   294.1% 179.0% 83.0% 62.9% 74.1% 73.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.4% 2.9% 2.6% 1.8% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.3 3.5 0.7 3.4 0.0 0.0   Current Ratio   0.1 0.2 0.3 3.5 0.7 3.4 0.0 0.0   Cash and cash equivalent   479.7 38.8 866.7 414.5 62.4 635.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -3,672.1 -6,295.9 -2,943.9 2,988.3 -442.9 3,461.6 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 2,798 1,080 904 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,898 1,101 354 0 0   EBIT / employee   0 0 0 2,435 716 703 0 0   Net earnings / employee   0 0 0 1,610 410 1,289 0 0