Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CJ-TAG 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.7% 7.2% 7.2% 13.1% 11.8% 9.4% 17.9% 17.9%   Credit score (0-100)   37 33 32 17 19 26 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,478 1,272 1,389 957 1,362 1,848 0.0 0.0   EBITDA   382 479 160 -159 266 750 0.0 0.0   EBIT   375 472 144 -177 252 746 0.0 0.0   Pre-tax profit (PTP)   373.4 473.9 130.1 -191.7 241.6 742.4 0.0 0.0   Net earnings   291.2 367.4 101.6 -151.9 188.0 578.9 0.0 0.0   Pre-tax profit without non-rec. items   373 474 130 -192 242 742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   17.2 10.9 34.7 16.7 3.3 0.0 0.0 0.0   Shareholders equity total   481 469 190 -61.7 126 705 305 305   Interest-bearing liabilities   0.0 380 391 372 242 41.3 0.0 0.0   Balance sheet total (assets)   990 1,475 1,034 562 839 1,260 305 305   Net Debt   -703 -429 -182 82.8 -105 -779 -305 -305     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,478 1,272 1,389 957 1,362 1,848 0.0 0.0   Gross profit growth   15.9% -13.9% 9.2% -31.1% 42.4% 35.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   990 1,475 1,034 562 839 1,260 305 305   Balance sheet change%   23.3% 48.9% -29.9% -45.6% 49.4% 50.2% -75.8% 0.0%   Added value   381.6 478.7 160.3 -159.4 270.5 749.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 8 -36 -27 -7 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   25.4% 37.1% 10.4% -18.5% 18.5% 40.4% 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 %   42.1% 38.9% 11.7% -21.4% 34.5% 71.3% 0.0% 0.0%   ROI %   86.5% 72.0% 20.4% -37.2% 68.2% 134.3% 0.0% 0.0%   ROE %   66.9% 77.4% 30.9% -40.4% 54.6% 139.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.6% 31.8% 18.4% -9.9% 15.0% 56.0% 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, %   -184.1% -89.6% -113.7% -51.9% -39.4% -103.9% 0.0% 0.0%   Gearing %   0.0% 81.1% 205.7% -601.9% 191.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 4.2% 3.7% 3.5% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 1.4 1.1 0.8 1.1 2.2 0.0 0.0   Current Ratio   1.9 1.4 1.1 0.8 1.1 2.2 0.0 0.0   Cash and cash equivalent   702.5 809.1 573.3 288.7 346.9 820.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   433.7 421.7 115.8 -121.6 77.8 656.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   191 239 80 -80 135 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 239 80 -80 133 375 0 0   EBIT / employee   188 236 72 -89 126 373 0 0   Net earnings / employee   146 184 51 -76 94 289 0 0