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GREENWAY-DENMARK 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.0% 3.6% 2.6% 2.4% 6.7% 1.1% 12.4% 12.2%   Credit score (0-100)   45 53 60 61 35 82 4 4   Credit rating   BB BB BBB BBB BB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 403.2 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   1,669 2,692 3,426 6,475 3,842 5,658 0.0 0.0   EBITDA   673 1,244 1,898 4,715 -556 3,093 0.0 0.0   EBIT   420 953 1,625 4,475 -790 2,861 0.0 0.0   Pre-tax profit (PTP)   405.7 780.6 1,470.1 4,335.9 -880.8 2,622.9 0.0 0.0   Net earnings   319.4 609.9 1,142.1 3,378.2 -706.6 2,039.8 0.0 0.0   Pre-tax profit without non-rec. items   406 781 1,470 4,336 -881 2,623 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   1,865 1,649 1,410 1,252 969 687 0.0 0.0   Shareholders equity total   1,277 700 1,842 4,650 3,144 5,184 5,058 5,058   Interest-bearing liabilities   1,829 407 116 919 3,319 5,671 0.0 0.0   Balance sheet total (assets)   7,865 12,018 14,144 16,935 13,114 14,953 5,058 5,058   Net Debt   1,731 -773 -2,151 883 3,196 3,473 -5,058 -5,058     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   1,669 2,692 3,426 6,475 3,842 5,658 0.0 0.0   Gross profit growth   -6.9% 61.3% 27.3% 89.0% -40.7% 47.3% -100.0% 0.0%   Employees   4 5 4 4 6 5 0 0   Employee growth %   33.3% 25.0% -20.0% 0.0% 50.0% -16.7% -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)   7,865 12,018 14,144 16,935 13,114 14,953 5,058 5,058   Balance sheet change%   -0.9% 52.8% 17.7% 19.7% -22.6% 14.0% -66.2% 0.0%   Added value   673.4 1,243.6 1,898.2 4,714.5 -550.0 3,092.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -507 -512 -397 -517 -514 -687 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 (%)   25.1% 35.4% 47.4% 69.1% -20.6% 50.6% 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 %   5.6% 9.7% 12.5% 28.8% -4.8% 20.6% 0.0% 0.0%   ROI %   15.5% 43.6% 98.5% 116.1% -11.8% 33.4% 0.0% 0.0%   ROE %   26.2% 61.7% 89.8% 104.1% -18.1% 49.0% 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 %   16.2% 5.8% 13.0% 27.5% 24.0% 34.7% 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, %   257.1% -62.2% -113.3% 18.7% -574.5% 112.3% 0.0% 0.0%   Gearing %   143.2% 58.1% 6.3% 19.8% 105.6% 109.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 16.2% 61.3% 27.4% 7.8% 6.0% 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   0.3 0.7 0.8 0.6 0.3 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.3 1.2 1.5 0.0 0.0   Cash and cash equivalent   97.3 1,179.7 2,267.0 35.4 123.5 2,198.6 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   -2.7 -507.6 582.7 3,367.5 2,096.0 4,418.0 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   168 249 475 1,179 -92 619 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 249 475 1,179 -93 619 0 0   EBIT / employee   105 191 406 1,119 -132 572 0 0   Net earnings / employee   80 122 286 845 -118 408 0 0