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BREIDABLIK FILM 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   10.3% 6.6% 7.9% 9.7% 10.9% 8.4% 14.6% 14.4%   Credit score (0-100)   25 37 31 24 22 23 2 3   Credit rating   B BB B B B B B B   Credit limit (kDKK)   0.0 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   248 256 134 886 456 156 0.0 0.0   EBITDA   -135 220 19.8 -99.2 24.1 -6.3 0.0 0.0   EBIT   -189 157 -12.1 -126 -22.9 -29.7 0.0 0.0   Pre-tax profit (PTP)   -189.1 156.5 -18.7 -127.7 30.3 -30.1 0.0 0.0   Net earnings   -138.9 121.3 -17.5 -134.6 30.3 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   -189 157 -18.7 -128 30.3 -30.1 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   76.2 125 72.0 45.0 58.0 34.5 0.0 0.0   Shareholders equity total   100 221 149 -42.6 -12.3 -42.6 -92.6 -92.6   Interest-bearing liabilities   0.0 38.9 37.3 70.8 127 127 92.6 92.6   Balance sheet total (assets)   220 431 233 286 171 131 0.0 0.0   Net Debt   -90.4 -173 -62.4 -56.7 26.9 44.7 92.6 92.6     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   248 256 134 886 456 156 0.0 0.0   Gross profit growth   -33.6% 3.4% -47.8% 562.5% -48.5% -65.7% -100.0% 0.0%   Employees   2 1 1 2 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% -50.0% 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)   220 431 233 286 171 131 0 0   Balance sheet change%   -62.0% 95.9% -46.0% 23.0% -40.4% -23.0% -100.0% 0.0%   Added value   -135.3 220.0 19.8 -99.2 4.1 -6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -14 -85 -54 -34 -47 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -76.1% 61.4% -9.1% -14.2% -5.0% -19.0% 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 %   -47.2% 48.4% -3.7% -45.0% 14.5% -16.7% 0.0% 0.0%   ROI %   -110.6% 87.4% -5.3% -95.1% 37.4% -23.4% 0.0% 0.0%   ROE %   -82.0% 75.5% -9.5% -61.9% 13.3% -20.1% 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 %   45.5% 51.3% 63.8% -13.0% -6.7% -24.5% -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, %   66.9% -78.6% -315.2% 57.1% 111.6% -715.2% 0.0% 0.0%   Gearing %   0.0% 17.6% 25.1% -166.2% -1,034.4% -297.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 17.3% 2.7% 6.7% 0.3% 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   1.1 1.5 2.1 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.1 1.5 2.1 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   90.4 211.9 99.7 127.6 100.1 82.0 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   11.4 96.5 85.3 -87.6 -151.9 -158.8 -46.3 -46.3   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   -68 220 20 -50 4 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 220 20 -50 24 -6 0 0   EBIT / employee   -94 157 -12 -63 -23 -30 0 0   Net earnings / employee   -69 121 -17 -67 30 -30 0 0