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JPF af 23. februar 2021 A/S

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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 3.9% 1.9% 4.2% 2.1% 15.8% 15.6%   Credit score (0-100)   0 0 53 72 50 68 12 11   Credit rating   N/A N/A BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.0 0.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 217 723 334 653 0.0 0.0   EBITDA   0.0 0.0 -295 173 -138 139 0.0 0.0   EBIT   0.0 0.0 -360 108 -303 74.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -476.2 -34.6 -487.5 -38.4 0.0 0.0   Net earnings   0.0 0.0 -373.6 -10.2 -612.2 -29.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -476 -34.6 -487 -38.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 5,802 5,737 5,572 5,434 0.0 0.0   Shareholders equity total   0.0 0.0 2,321 2,311 1,699 1,669 -1,250 -1,250   Interest-bearing liabilities   0.0 0.0 3,263 3,282 3,278 3,246 1,250 1,250   Balance sheet total (assets)   0.0 0.0 6,859 6,954 6,637 6,394 0.0 0.0   Net Debt   0.0 0.0 3,185 3,156 3,038 2,940 1,250 1,250     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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   0.0 0.0 217 723 334 653 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 233.3% -53.8% 95.5% -100.0% 0.0%   Employees   0 0 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)   0 0 6,859 6,954 6,637 6,394 0 0   Balance sheet change%   0.0% 0.0% 0.0% 1.4% -4.6% -3.7% -100.0% 0.0%   Added value   0.0 0.0 -295.3 173.3 -237.7 139.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 3,318 2,289 -330 -204 -3,014 -2,419   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 (%)   0.0% 0.0% -166.0% 15.0% -90.6% 11.4% 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 %   0.0% 0.0% -5.1% 1.6% -4.3% 1.2% 0.0% 0.0%   ROI %   0.0% 0.0% -5.8% 1.8% -5.1% 1.4% 0.0% 0.0%   ROE %   0.0% 0.0% -16.1% -0.4% -30.5% -1.8% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 33.8% 33.2% 25.6% 26.1% -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, %   0.0% 0.0% -1,078.4% 1,821.7% -2,205.8% 2,108.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 140.6% 142.0% 192.9% 194.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.6% 4.4% 5.9% 3.6% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 78.3 125.3 240.3 306.6 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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   0.0 0.0 -835.0 -804.6 -1,127.1 -1,026.5 -625.1 -625.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -148 87 -119 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -148 87 -69 70 0 0   EBIT / employee   0 0 -180 54 -151 37 0 0   Net earnings / employee   0 0 -187 -5 -306 -15 0 0