JUPITER MØRKHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.4% 14.8% 22.7% 17.2%  
Credit score (0-100)  43 41 13 3 8  
Credit rating  BBB BBB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,886 1,612 1,295 537 1,296  
EBITDA  -111 -272 -1,132 -1,385 -555  
EBIT  -145 -284 -1,147 -1,401 -555  
Pre-tax profit (PTP)  -149.3 -293.4 -1,165.9 -1,485.4 -615.2  
Net earnings  -137.6 -276.4 -1,097.5 -1,437.2 -615.2  
Pre-tax profit without non-rec. items  -149 -293 -1,166 -1,485 -615  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  29.0 17.4 1.6 0.0 0.0  
Shareholders equity total  1,549 1,273 175 -1,262 -743  
Interest-bearing liabilities  582 1,741 728 1,702 0.0  
Balance sheet total (assets)  5,174 6,522 5,142 4,987 3,206  

Net Debt  493 1,219 518 1,094 -265  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,886 1,612 1,295 537 1,296  
Gross profit growth  0.9% -14.6% -19.7% -58.5% 141.2%  
Employees  4 4 7 5 4  
Employee growth %  -41.3% 1.7% 75.0% -28.6% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,174 6,522 5,142 4,987 3,206  
Balance sheet change%  -23.4% 26.1% -21.2% -3.0% -35.7%  
Added value  -111.3 -272.2 -1,131.7 -1,385.6 -554.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -23 43 -33 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -7.7% -17.6% -88.6% -260.8% -42.8%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.4% -4.9% -19.7% -24.6% -10.9%  
ROI %  -5.9% -10.6% -51.5% -95.0% -65.2%  
ROE %  -8.5% -19.6% -151.6% -55.7% -15.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.4% 19.8% 3.6% -20.2% -18.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -443.1% -447.8% -45.8% -79.0% 47.7%  
Gearing %  37.6% 136.8% 415.4% -134.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.8% 1.5% 6.9% 7.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.6 0.4 0.3 0.2  
Current Ratio  1.4 1.3 1.1 0.8 0.8  
Cash and cash equivalent  88.8 522.1 210.3 608.3 264.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,340.3 1,273.3 263.3 -1,320.3 -724.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -28 -68 -162 -277 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 -68 -162 -277 -139  
EBIT / employee  -37 -71 -164 -280 -139  
Net earnings / employee  -35 -69 -157 -287 -154