Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jesper Fahnøe Jørgensen 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% 5.6% 5.6%   Bankruptcy risk   7.2% 8.4% 7.4% 5.6% 7.5% 8.7% 9.8% 9.3%   Credit score (0-100)   35 30 33 39 32 27 25 27   Credit rating   BBB BB BBB BBB BB BB BB 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   560 719 1,172 1,588 829 599 599 599   Gross profit   91.8 79.0 103 220 99.8 57.8 0.0 0.0   EBITDA   91.6 79.0 102 220 99.8 57.8 0.0 0.0   EBIT   91.4 78.4 96.7 220 99.8 57.8 0.0 0.0   Pre-tax profit (PTP)   91.4 77.8 96.3 219.2 99.5 59.7 0.0 0.0   Net earnings   71.3 60.7 74.8 169.1 76.4 46.5 0.0 0.0   Pre-tax profit without non-rec. items   91.4 77.8 96.3 219 99.5 59.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   504 541 586 705 668 677 602 602   Interest-bearing liabilities   0.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0   Balance sheet total (assets)   555 579 684 789 748 696 602 602   Net Debt   -139 -144 -312 -239 -98.1 -117 -590 -590     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   560 719 1,172 1,588 829 599 599 599   Net sales growth   0.0% 28.5% 63.1% 35.5% -47.8% -27.7% 0.0% 0.0%   Gross profit   91.8 79.0 103 220 99.8 57.8 0.0 0.0   Gross profit growth   0.0% -14.0% 30.3% 114.3% -54.7% -42.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -0.5 -0.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   555 579 684 789 748 696 602 602   Balance sheet change%   0.0% 4.4% 18.1% 15.4% -5.2% -7.0% -13.5% 0.0%   Added value   91.6 79.0 102.9 220.4 99.8 57.8 0.0 0.0   Added value %   16.4% 11.0% 8.8% 13.9% 12.0% 9.6% 0.0% 0.0%   Investments   12 -1 -6 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   16.4% 11.0% 8.7% 13.9% 12.0% 9.6% 0.0% 0.0%   EBIT %   16.3% 10.9% 8.2% 13.9% 12.0% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 99.3% 94.0% 99.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   12.7% 8.4% 6.4% 10.6% 9.2% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.8% 8.5% 6.9% 10.6% 9.2% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.3% 10.8% 8.2% 13.8% 12.0% 10.0% 0.0% 0.0%   ROA %   16.5% 13.8% 15.3% 29.9% 13.0% 8.3% 0.0% 0.0%   ROI %   18.1% 15.0% 17.2% 34.1% 14.0% 8.6% 0.0% 0.0%   ROE %   14.1% 11.6% 13.3% 26.2% 11.1% 6.9% 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 %   90.8% 93.4% 85.6% 89.3% 89.3% 97.3% 100.0% 100.0%   Relative indebtedness %   9.1% 5.3% 8.4% 5.3% 9.7% 3.1% 0.0% 0.0%   Relative net indebtedness %   -15.8% -14.7% -18.2% -9.7% -8.2% -16.3% -98.5% -98.5%   Net int. bear. debt to EBITDA, %   -151.8% -182.8% -305.1% -108.6% -98.2% -201.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.4% 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   2.7 3.8 3.2 2.9 1.8 6.2 0.0 0.0   Current Ratio   9.7 14.8 6.8 9.2 9.2 36.4 0.0 0.0   Cash and cash equivalent   139.1 144.3 312.3 238.9 148.1 116.6 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 0.4 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 %   88.1% 78.9% 57.3% 48.9% 88.8% 114.1% 98.5% 98.5%   Net working capital   442.2 528.9 573.7 693.0 656.1 665.2 0.0 0.0   Net working capital %   79.0% 73.6% 48.9% 43.6% 79.1% 111.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0