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TROLLBEADS A/S

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.2% 4.8% 3.3% 3.6% 3.7% 5.2% 13.9% 13.8%   Credit score (0-100)   84 46 54 51 51 41 16 16   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,287.7 0.0 0.0 0.0 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   38,716 0.0 0.0 0.0 12,681 15,563 0.0 0.0   EBITDA   13,838 -8,780 -1,440 -2,362 -6,294 -5,468 0.0 0.0   EBIT   13,246 -8,780 -1,440 -2,362 -6,499 -5,607 0.0 0.0   Pre-tax profit (PTP)   2,343.0 -13,014.0 3,916.0 8,343.0 -36,282.4 -45,236.1 0.0 0.0   Net earnings   -984.0 -13,014.0 3,916.0 8,343.0 -34,035.8 -44,254.4 0.0 0.0   Pre-tax profit without non-rec. items   2,343 -8,780 -1,440 -2,362 -36,282 -45,236 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   379 0.0 0.0 0.0 268 171 0.0 0.0   Shareholders equity total   30,295 18,092 19,829 30,106 35,023 -9,848 -11,098 -11,098   Interest-bearing liabilities   139,121 0.0 0.0 0.0 85,014 117,273 11,098 11,098   Balance sheet total (assets)   183,395 191,743 141,900 135,189 125,009 111,992 0.0 0.0   Net Debt   136,645 0.0 0.0 0.0 75,676 115,493 11,098 11,098     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   38,716 0.0 0.0 0.0 12,681 15,563 0.0 0.0   Gross profit growth   -15.1% -100.0% 0.0% 0.0% 0.0% 22.7% -100.0% 0.0%   Employees   48 45 41 36 32 33 0 0   Employee growth %   -2.0% -6.3% -8.9% -12.2% -11.1% 3.1% -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)   183,395 191,743 141,900 135,189 125,009 111,992 0 0   Balance sheet change%   1.4% 4.6% -26.0% -4.7% -7.5% -10.4% -100.0% 0.0%   Added value   13,838.0 -8,780.0 -1,440.0 -2,362.0 -6,498.9 -5,467.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,103 -489 0 0 62 -236 -171 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   34.2% 0.0% 0.0% 0.0% -51.2% -36.0% 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 %   1.4% -4.7% -0.9% -1.7% -25.0% -36.5% 0.0% 0.0%   ROI %   1.6% -4.9% -0.9% -1.7% -25.5% -38.0% 0.0% 0.0%   ROE %   -3.4% -53.8% 20.7% 33.4% -104.5% -60.0% 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 %   16.5% 100.0% 100.0% 100.0% 27.8% -8.1% -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, %   987.5% 0.0% 0.0% 0.0% -1,202.4% -2,112.3% 0.0% 0.0%   Gearing %   459.2% 0.0% 0.0% 0.0% 242.7% -1,190.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 8.9% 0.1% 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 0.0 0.0 0.0 1.7 0.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 2.3 1.2 0.0 0.0   Cash and cash equivalent   2,476.0 0.0 0.0 0.0 9,338.0 1,779.8 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   14,668.0 0.0 0.0 0.0 51,004.3 16,652.7 -5,549.1 -5,549.1   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   288 -195 -35 -66 -203 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 -195 -35 -66 -197 -166 0 0   EBIT / employee   276 -195 -35 -66 -203 -170 0 0   Net earnings / employee   -21 -289 96 232 -1,064 -1,341 0 0