Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JL future ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 8.5%   Bankruptcy risk   19.0% 6.2% 9.5% 5.5% 5.5% 7.2% 19.3% 15.5%   Credit score (0-100)   7 39 26 40 40 32 7 13   Credit rating   B BBB BB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  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   1,503 0 0 0 0 0 0 0   Gross profit   419 610 728 917 914 663 0.0 0.0   EBITDA   40.0 26.1 78.4 250 142 43.0 0.0 0.0   EBIT   40.0 26.1 43.0 235 131 31.6 0.0 0.0   Pre-tax profit (PTP)   40.0 25.3 31.3 229.3 120.7 26.6 0.0 0.0   Net earnings   40.0 25.3 -0.0 177.1 91.8 20.2 0.0 0.0   Pre-tax profit without non-rec. items   40.0 25.3 31.3 229 121 26.6 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   57.6 86.3 50.9 35.6 24.1 12.7 0.0 0.0   Shareholders equity total   40.0 65.3 65.3 242 277 297 257 257   Interest-bearing liabilities   0.0 31.2 13.8 27.8 51.1 55.3 0.0 0.0   Balance sheet total (assets)   227 397 312 621 569 553 257 257   Net Debt   -132 -219 13.8 27.8 51.1 55.3 -257 -257     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   1,503 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   419 610 728 917 914 663 0.0 0.0   Gross profit growth   0.0% 45.5% 19.3% 25.9% -0.3% -27.5% -100.0% 0.0%   Employees   0 4 4 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 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)   227 397 312 621 569 553 257 257   Balance sheet change%   0.0% 74.8% -21.5% 99.1% -8.4% -2.8% -53.5% 0.0%   Added value   40.0 26.1 78.4 250.3 146.3 43.0 0.0 0.0   Added value %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 29 -71 -31 -23 -23 -13 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.5% 4.3% 5.9% 25.6% 14.3% 4.8% 0.0% 0.0%   Net Earnings %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.6% 8.4% 12.1% 50.4% 22.0% 5.7% 0.0% 0.0%   ROI %   100.0% 38.3% 49.0% 134.5% 43.8% 9.4% 0.0% 0.0%   ROE %   100.0% 48.0% -0.1% 115.1% 35.3% 7.0% 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 %   17.6% 16.4% 20.9% 39.0% 48.7% 53.7% 100.0% 100.0%   Relative indebtedness %   12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -329.8% -836.7% 17.6% 11.1% 35.9% 128.6% 0.0% 0.0%   Gearing %   0.0% 47.8% 21.2% 11.5% 18.4% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 51.7% 26.9% 25.9% 9.9% 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   0.9 0.8 0.9 1.4 1.7 2.0 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.4 1.7 2.0 0.0 0.0   Cash and cash equivalent   131.9 249.9 0.0 0.0 0.0 0.0 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)   46.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -17.6 -58.7 -23.3 169.2 215.2 246.9 0.0 0.0   Net working capital %   -1.2% 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   0 7 20 125 73 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7 20 125 71 22 0 0   EBIT / employee   0 7 11 117 65 16 0 0   Net earnings / employee   0 6 -0 89 46 10 0 0