Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JAIS OG MANDRUP INVEST 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 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.0% 0.9% 1.2% 1.1% 0.9% 0.6% 7.7% 7.7%   Credit score (0-100)   87 91 82 82 89 95 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   894.0 1,502.1 447.2 576.5 1,357.4 2,018.0 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   1,061 242 -80.2 96.4 118 -247 0.0 0.0   EBITDA   -405 -483 -587 -165 -183 -556 0.0 0.0   EBIT   -651 -728 -765 -210 -227 -601 0.0 0.0   Pre-tax profit (PTP)   3,659.5 2,508.8 -691.2 70.4 488.7 2,647.3 0.0 0.0   Net earnings   3,659.4 2,508.8 -691.2 70.4 488.7 2,647.3 0.0 0.0   Pre-tax profit without non-rec. items   3,660 2,509 -691 70.4 489 2,647 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   3,653 4,761 5,978 6,026 5,981 6,047 0.0 0.0   Shareholders equity total   17,009 19,409 18,442 18,230 18,432 20,755 20,313 20,313   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,215 19,607 18,770 18,261 18,481 20,802 20,313 20,313   Net Debt   -1,943 -1,762 -925 -633 -2,117 -5,394 -20,313 -20,313     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   1,061 242 -80.2 96.4 118 -247 0.0 0.0   Gross profit growth   2.8% -77.2% 0.0% 0.0% 22.6% 0.0% 0.0% 0.0%   Employees   4 1 1 1 1 1 0 0   Employee growth %   -20.0% -75.0% 0.0% 0.0% 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)   17,215 19,607 18,770 18,261 18,481 20,802 20,313 20,313   Balance sheet change%   8.6% 13.9% -4.3% -2.7% 1.2% 12.6% -2.4% 0.0%   Added value   -405.4 -482.8 -587.2 -164.9 -181.6 -556.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 863 1,039 2 -89 21 -6,047 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 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 (%)   -61.3% -300.7% 954.1% -218.3% -192.3% 243.5% 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 %   23.9% 13.6% -3.6% 0.4% 2.7% 13.5% 0.0% 0.0%   ROI %   24.3% 13.8% -3.6% 0.4% 2.7% 13.5% 0.0% 0.0%   ROE %   24.0% 13.8% -3.7% 0.4% 2.7% 13.5% 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 %   98.8% 99.0% 98.2% 99.8% 99.7% 99.8% 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, %   479.3% 364.9% 157.5% 383.6% 1,158.8% 969.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   59.1 64.7 32.7 322.8 137.8 196.1 0.0 0.0   Current Ratio   59.1 64.7 32.7 322.8 137.8 196.1 0.0 0.0   Cash and cash equivalent   1,943.0 1,761.9 925.1 632.6 2,116.6 5,393.8 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   11,300.2 12,581.2 10,396.7 10,134.9 5,287.7 3,869.0 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   -101 -483 -587 -165 -182 -556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -101 -483 -587 -165 -183 -556 0 0   EBIT / employee   -163 -728 -765 -210 -227 -601 0 0   Net earnings / employee   915 2,509 -691 70 489 2,647 0 0