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FA 2022 ApS

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1000.0 Bankruptcy Risk  2018 2018/12 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.6% 2.5% 3.1% 2.0% 6.6% 17.9% 13.8% 13.8%   Credit score (0-100)   54 64 56 66 36 6 16 16   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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)  2018 2018/12 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   549 637 835 1,130 781 -54.1 0.0 0.0   EBITDA   138 344 322 490 510 -116 0.0 0.0   EBIT   89.8 290 239 422 483 -118 0.0 0.0   Pre-tax profit (PTP)   83.7 289.5 236.4 420.1 475.1 -121.6 0.0 0.0   Net earnings   64.7 225.9 183.8 327.7 358.7 -121.5 0.0 0.0   Pre-tax profit without non-rec. items   83.7 290 236 420 475 -122 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   181 148 94.1 40.7 0.0 0.0 0.0 0.0   Shareholders equity total   347 572 646 860 1,105 865 693 693   Interest-bearing liabilities   29.3 0.3 0.3 0.3 0.4 0.4 0.0 0.0   Balance sheet total (assets)   700 847 1,040 1,244 1,229 886 693 693   Net Debt   -187 -456 -643 -701 -981 -714 -693 -693     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   549 637 835 1,130 781 -54.1 0.0 0.0   Gross profit growth   57.1% 16.1% 31.1% 35.2% -30.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   700 847 1,040 1,244 1,229 886 693 693   Balance sheet change%   21.4% 20.9% 22.8% 19.7% -1.2% -28.0% -21.7% 0.0%   Added value   138.3 343.8 322.3 489.7 550.4 -116.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -87 -136 -121 -68 -1 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   16.4% 45.4% 28.6% 37.3% 61.8% 217.7% 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 %   14.1% 37.4% 25.4% 37.0% 39.0% -11.1% 0.0% 0.0%   ROI %   21.5% 58.8% 38.6% 55.7% 49.1% -11.9% 0.0% 0.0%   ROE %   20.6% 49.1% 30.2% 43.5% 36.5% -12.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.5% 67.6% 62.1% 69.1% 89.9% 97.7% 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, %   -135.1% -132.7% -199.6% -143.1% -192.2% 613.0% 0.0% 0.0%   Gearing %   8.5% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.1% 920.3% 591.0% 2,214.3% 1,149.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.8 1.8 2.6 9.9 43.5 0.0 0.0   Current Ratio   1.5 2.6 2.4 3.1 9.9 43.5 0.0 0.0   Cash and cash equivalent   216.1 456.6 643.6 701.0 981.1 713.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   164.2 414.7 535.4 796.7 1,104.7 865.3 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 2018/12 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   138 344 322 490 550 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 344 322 490 510 -116 0 0   EBIT / employee   90 290 239 422 483 -118 0 0   Net earnings / employee   65 226 184 328 359 -122 0 0