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JYSK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.9% 0.9% 0.7% 1.1% 1.2% 1.0% 1.4% 1.1%   Credit score (0-100)   89 87 92 80 80 85 57 66   Credit rating   A A AA A A A BBB BBB   Credit limit (mDKK)   277.6 268.7 321.6 310.7 315.9 303.9 293.7 347.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   4,062 4,446 5,152 5,750 5,978 5,926 6,015 6,034   Gross profit   1,842 1,959 2,419 2,655 2,760 2,556 1,590 1,476   EBITDA   1,178 1,240 1,559 1,628 1,753 1,504 1,589 1,476   EBIT   1,148 1,167 1,471 1,534 1,659 1,405 1,562 1,442   Pre-tax profit (PTP)   1,138.9 1,163.1 1,460.4 1,534.3 1,676.3 1,394.6 1,551.5 1,435.2   Net earnings   888.3 913.5 1,134.8 1,198.2 1,308.0 1,087.8 1,241.2 1,148.2   Pre-tax profit without non-rec. items   1,139 1,163 1,460 1,534 1,676 1,395 1,552 1,435     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   658 319 282 261 306 185 230 231   Shareholders equity total   2,022 1,902 2,152 2,224 2,334 2,114 2,485 2,640   Interest-bearing liabilities   41.8 11.9 116 0.0 20.9 10.1 10.1 10.1   Balance sheet total (assets)   2,717 2,768 3,613 3,224 3,301 3,077 3,448 3,607   Net Debt   27.5 -39.2 78.4 -35.2 -2.6 -39.2 -341 -494     See the entire balance sheet 1.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   4,062 4,446 5,152 5,750 5,978 5,926 6,015 6,034   Net sales growth   4.5% 9.4% 15.9% 11.6% 4.0% -0.9% 1.5% 0.3%   Gross profit   1,842 1,959 2,419 2,655 2,760 2,556 1,590 1,476   Gross profit growth   9.0% 6.4% 23.5% 9.7% 4.0% -7.4% -37.8% -7.2%   Employees   1,494 1,571 1,707 2,040 2,145 2,035 2,066 2,072   Employee growth %   7.2% 5.2% 8.7% 19.5% 5.1% -5.1% 1.5% 0.3%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,717 2,768 3,613 3,224 3,301 3,077 3,448 3,607   Balance sheet change%   1.5% 1.9% 30.5% -10.8% 2.4% -6.8% 12.1% 4.6%   Added value   1,177.9 1,240.3 1,559.4 1,627.6 1,752.7 1,503.8 1,589.4 1,475.6   Added value %   29.0% 27.9% 30.3% 28.3% 29.3% 25.4% 26.4% 24.5%   Investments   177 -412 -126 -115 -49 -219 18 -33   Net sales trend   5.0 5.0 5.0 5.0 5.0 -1.0 1.0 2.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0   1.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   29.0% 27.9% 30.3% 28.3% 29.3% 25.4% 26.4% 24.5%   EBIT %   28.3% 26.2% 28.6% 26.7% 27.8% 23.7% 26.0% 23.9%   EBIT to gross profit (%)   62.3% 59.5% 60.8% 57.8% 60.1% 55.0% 98.3% 97.7%   Net Earnings %   21.9% 20.5% 22.0% 20.8% 21.9% 18.4% 20.6% 19.0%   Profit before depreciation and extraordinary items %   22.6% 22.2% 23.7% 22.5% 23.4% 20.0% 21.1% 19.6%   Pre tax profit less extraordinaries %   28.0% 26.2% 28.3% 26.7% 28.0% 23.5% 25.8% 23.8%   ROA %   42.7% 42.7% 46.1% 45.2% 51.5% 44.5% 48.1% 41.2%   ROI %   57.6% 58.8% 70.4% 68.7% 73.3% 63.4% 48.1% 41.2%   ROE %   44.9% 46.6% 56.0% 54.8% 57.4% 48.9% 54.0% 44.8%   1.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   74.9% 69.1% 59.9% 69.5% 71.2% 69.6% 72.8% 73.9%   Relative indebtedness %   17.1% 19.5% 28.4% 17.4% 16.2% 16.3% 16.0% 16.0%   Relative net indebtedness %   16.8% 18.3% 27.6% 16.8% 15.8% 15.4% 10.2% 7.7%   Net int. bear. debt to EBITDA, %   2.3% -3.2% 5.0% -2.2% -0.1% -2.6% -21.5% -33.5%   Gearing %   2.1% 0.6% 5.4% 0.0% 0.9% 0.5% 0.4% 0.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.4% 24.3% 17.0% 16.1% 21.6% 158.2% 165.5% 193.2%   1.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.6 1.8 1.5 1.7 2.0 2.2   Current Ratio   2.7 2.6 2.2 2.9 3.0 3.0 3.3 3.5   Cash and cash equivalent   14.3 51.1 37.7 35.2 23.5 49.3 50.0 50.2   1.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Trade debtors turnover (days)   43.8 26.8 40.9 27.4 38.9 15.8 15.8 15.8   Trade creditors turnover (days)   20.0 25.9 31.0 31.5 30.2 27.3 27.7 26.9   Current assets / Net sales %   45.4% 51.1% 63.1% 50.1% 48.7% 48.7% 53.4% 55.9%   Net working capital   1,149.5 1,407.3 1,789.0 1,881.0 1,944.1 1,925.1 1,950.0 1,952.1   Net working capital %   28.3% 31.7% 34.7% 32.7% 32.5% 32.5% 32.4% 32.4%   1.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   3 3 3 3 3 3 3 3   Added value / employee   1 1 1 1 1 1 1 1   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 1 1   EBIT / employee   1 1 1 1 1 1 1 1   Net earnings / employee   1 1 1 1 1 1 1 1