JSCON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 6.8% 11.4% 29.0% 17.4%  
Credit score (0-100)  43 37 22 2 9  
Credit rating  BBB BBB BB C B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  90.0 -14.0 -14.4 -10.0 -9.1  
EBITDA  -73.9 -19.2 -11.9 -10.5 -7.6  
EBIT  -91.0 -23.5 -11.9 -10.5 -7.6  
Pre-tax profit (PTP)  -98.5 12.0 5.5 -19.5 -7.6  
Net earnings  -83.1 9.3 3.9 -31.2 -7.6  
Pre-tax profit without non-rec. items  -98.5 12.0 5.5 -19.5 -7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  375 308 206 66.7 59.0  
Interest-bearing liabilities  118 121 0.9 0.9 0.9  
Balance sheet total (assets)  494 435 218 77.6 70.0  

Net Debt  -321 -283 -169 -48.0 -45.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  90.0 -14.0 -14.4 -10.0 -9.1  
Gross profit growth  0.0% 0.0% -2.6% 30.4% 9.3%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  494 435 218 78 70  
Balance sheet change%  0.0% -11.9% -50.0% -64.3% -9.8%  
Added value  -73.9 -19.2 -11.9 -10.5 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -9 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -101.1% 168.0% 82.8% 104.9% 83.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -13.1% 4.1% 2.4% -7.1% -10.3%  
ROI %  -13.1% 4.1% 2.5% -7.6% -11.9%  
ROE %  -22.2% 2.7% 1.5% -22.9% -12.1%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  75.9% 70.8% 94.6% 85.9% 84.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  434.4% 1,469.4% 1,422.3% 457.5% 591.7%  
Gearing %  31.4% 39.3% 0.4% 1.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  57.8% 5.9% 4.0% 989.5% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  4.0 3.3 17.6 7.1 6.4  
Current Ratio  4.0 3.3 17.6 7.1 6.4  
Cash and cash equivalent  438.4 403.5 170.1 48.9 46.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -6.4 -8.2 47.2 66.7 59.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -8  
EBIT / employee  0 0 0 -10 -8  
Net earnings / employee  0 0 0 -31 -8