Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MRS. JONES 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.7% 5.6% 4.4% 2.5% 2.9% 3.4% 11.1% 10.9%   Credit score (0-100)   37 40 45 62 58 54 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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)  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   703 791 1,377 1,208 1,019 969 0.0 0.0   EBITDA   224 160 527 359 296 211 0.0 0.0   EBIT   195 134 523 355 293 201 0.0 0.0   Pre-tax profit (PTP)   148.0 95.5 490.1 333.0 269.0 180.2 0.0 0.0   Net earnings   115.4 74.5 382.3 260.0 209.0 136.0 0.0 0.0   Pre-tax profit without non-rec. items   148 95.5 490 333 269 180 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   36.9 10.1 6.3 3.0 51.0 39.6 0.0 0.0   Shareholders equity total   197 272 654 857 1,007 1,082 889 889   Interest-bearing liabilities   564 216 140 162 233 174 0.0 0.0   Balance sheet total (assets)   1,119 1,056 1,566 1,603 1,893 1,797 889 889   Net Debt   558 207 -337 -379 -466 -475 -889 -889     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   703 791 1,377 1,208 1,019 969 0.0 0.0   Gross profit growth   -10.2% 12.5% 73.9% -12.2% -15.6% -4.9% -100.0% 0.0%   Employees   0 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)   1,119 1,056 1,566 1,603 1,893 1,797 889 889   Balance sheet change%   4.2% -5.6% 48.2% 2.4% 18.1% -5.1% -50.5% 0.0%   Added value   224.1 160.4 527.0 359.0 297.0 210.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -54 -8 -7 45 -21 -40 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  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 (%)   27.8% 16.9% 38.0% 29.4% 28.8% 20.7% 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 %   17.8% 12.3% 39.9% 22.4% 16.8% 10.9% 0.0% 0.0%   ROI %   28.9% 21.4% 81.7% 39.0% 25.7% 16.0% 0.0% 0.0%   ROE %   82.8% 31.8% 82.6% 34.4% 22.4% 13.0% 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 %   17.6% 25.7% 41.8% 53.5% 53.2% 60.2% 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, %   248.9% 128.8% -63.9% -105.6% -157.4% -225.3% 0.0% 0.0%   Gearing %   285.9% 79.3% 21.4% 18.9% 23.1% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.8% 18.6% 14.6% 12.2% 10.3% 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   0.1 0.1 0.7 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.9 2.2 2.1 2.5 0.0 0.0   Cash and cash equivalent   5.9 8.9 477.0 541.0 699.0 648.7 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   134.6 218.9 677.9 838.0 934.0 999.2 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   0 80 263 180 149 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 263 180 148 105 0 0   EBIT / employee   0 67 262 178 147 100 0 0   Net earnings / employee   0 37 191 130 105 68 0 0