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Danica Rådgivning ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.0% 4.2% 2.4% 1.8% 2.7% 1.7% 7.6% 7.4%   Credit score (0-100)   0 49 63 70 60 72 9 10   Credit rating   N/A BB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.9 0.0 6.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,663 2,384 3,188 5,361 7,640 0.0 0.0   EBITDA   0.0 395 1,197 1,256 2,078 2,660 0.0 0.0   EBIT   0.0 353 1,155 1,166 1,973 2,535 0.0 0.0   Pre-tax profit (PTP)   0.0 352.0 1,147.8 1,154.4 1,961.7 2,517.3 0.0 0.0   Net earnings   0.0 272.2 891.2 877.6 1,553.8 2,017.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 352 1,148 1,154 1,962 2,517 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 85.3 42.7 49.2 411 486 0.0 0.0   Shareholders equity total   0.0 322 941 1,019 935 2,153 52.7 52.7   Interest-bearing liabilities   0.0 84.3 18.3 124 1.0 24.4 0.0 0.0   Balance sheet total (assets)   0.0 679 1,748 2,080 3,764 4,496 52.7 52.7   Net Debt   0.0 -305 -1,545 -1,270 -2,616 -3,193 -5.8 -5.8     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 1,663 2,384 3,188 5,361 7,640 0.0 0.0   Gross profit growth   0.0% 0.0% 43.4% 33.7% 68.2% 42.5% -100.0% 0.0%   Employees   0 4 4 6 12 15 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 100.0% 25.0% -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)   0 679 1,748 2,080 3,764 4,496 53 53   Balance sheet change%   0.0% 0.0% 157.3% 19.0% 81.0% 19.4% -98.8% 0.0%   Added value   0.0 352.6 1,154.7 1,165.5 1,972.9 2,535.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 43 -85 -84 312 -57 -486 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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% 21.2% 48.4% 36.6% 36.8% 33.2% 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% 51.9% 95.1% 60.9% 67.5% 61.5% 0.0% 0.0%   ROI %   0.0% 86.7% 169.0% 110.9% 189.8% 163.2% 0.0% 0.0%   ROE %   0.0% 84.5% 141.0% 89.5% 159.0% 130.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 47.4% 53.9% 49.0% 37.3% 60.3% 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% -77.1% -129.0% -101.1% -125.9% -120.0% 0.0% 0.0%   Gearing %   0.0% 26.2% 1.9% 12.2% 0.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 13.4% 15.6% 17.9% 186.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.7 2.1 1.9 2.0 2.7 0.0 0.0   Current Ratio   0.0 1.7 2.1 1.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   0.0 389.2 1,563.2 1,394.5 2,616.8 3,217.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 236.9 898.8 969.9 364.3 1,464.7 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  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 88 289 194 164 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 99 299 209 173 177 0 0   EBIT / employee   0 88 289 194 164 169 0 0   Net earnings / employee   0 68 223 146 129 135 0 0