Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JUMBUS A/S

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% 5.6% 5.6%   Bankruptcy risk   1.0% 1.4% 1.7% 2.3% 11.8% 7.4% 20.9% 20.5%   Credit score (0-100)   88 78 72 63 20 32 5 5   Credit rating   A A A BBB BB BB B B   Credit limit (kDKK)   195.2 15.3 1.9 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 2018/12 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   2,976 3,049 1,825 2,475 104 182 0.0 0.0   EBITDA   1,291 825 402 703 -182 182 0.0 0.0   EBIT   865 431 324 703 -182 182 0.0 0.0   Pre-tax profit (PTP)   862.8 433.5 323.1 703.4 -183.5 191.8 0.0 0.0   Net earnings   671.8 337.5 251.7 546.0 -144.4 149.5 0.0 0.0   Pre-tax profit without non-rec. items   863 434 323 703 -183 192 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   923 248 270 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,744 1,082 934 1,230 585 735 235 235   Interest-bearing liabilities   418 159 1.9 273 59.3 184 0.0 0.0   Balance sheet total (assets)   3,112 2,200 1,540 2,121 935 1,149 235 235   Net Debt   -837 -1,159 -1,006 -734 -791 -853 -235 -235     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   2,976 3,049 1,825 2,475 104 182 0.0 0.0   Gross profit growth   -13.9% 2.4% -40.1% 35.6% -95.8% 76.0% -100.0% 0.0%   Employees   4 4 4 4 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -75.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,112 2,200 1,540 2,121 935 1,149 235 235   Balance sheet change%   -8.7% -29.3% -30.0% 37.7% -55.9% 23.0% -79.6% 0.0%   Added value   1,291.2 824.7 402.0 702.9 -182.0 181.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -841 -1,068 -57 -270 0 0 0 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 -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% 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 (%)   29.0% 14.1% 17.7% 28.4% -175.6% 99.7% 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 %   26.8% 16.6% 17.8% 38.9% -11.3% 18.8% 0.0% 0.0%   ROI %   38.3% 24.1% 28.3% 53.2% -14.9% 25.1% 0.0% 0.0%   ROE %   35.2% 23.9% 25.0% 50.5% -15.9% 22.7% 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 %   56.1% 49.2% 60.6% 58.0% 62.6% 63.9% 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, %   -64.8% -140.5% -250.1% -104.4% 434.5% -469.4% 0.0% 0.0%   Gearing %   24.0% 14.7% 0.2% 22.2% 10.1% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.2% 11.8% 6.2% 6.3% 3.4% 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   1.8 1.9 2.3 3.0 2.7 2.8 0.0 0.0   Current Ratio   1.8 1.9 2.3 3.0 2.7 2.8 0.0 0.0   Cash and cash equivalent   1,254.8 1,317.3 1,007.5 1,006.8 850.0 1,037.0 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   952.3 949.1 723.2 1,406.5 585.2 734.7 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 2018/12 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   323 206 101 176 -182 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 206 101 176 -182 0 0 0   EBIT / employee   216 108 81 176 -182 0 0 0   Net earnings / employee   168 84 63 137 -144 0 0 0