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Brainchild 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% 1.5% 1.4%   Bankruptcy risk   12.2% 6.3% 2.8% 1.9% 1.5% 1.6% 13.5% 9.3%   Credit score (0-100)   21 39 59 67 75 71 3 6   Credit rating   B BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.8 6.8 5.1 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   365 0 0 0 0 0 0 0   Gross profit   138 73.6 1,662 2,747 2,180 2,036 0.0 0.0   EBITDA   133 70.5 993 1,181 497 420 0.0 0.0   EBIT   133 63.2 981 1,162 478 386 0.0 0.0   Pre-tax profit (PTP)   131.5 62.4 975.1 1,141.9 458.2 375.7 0.0 0.0   Net earnings   102.3 48.4 760.3 888.6 358.1 292.1 0.0 0.0   Pre-tax profit without non-rec. items   132 62.4 975 1,142 458 376 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   28.0 37.1 210 57.8 39.0 82.5 0.0 0.0   Shareholders equity total   132 180 940 1,772 930 823 473 473   Interest-bearing liabilities   0.0 0.0 0.0 196 841 624 0.0 0.0   Balance sheet total (assets)   220 329 2,328 3,094 2,531 2,085 473 473   Net Debt   -56.9 -140 -1,902 -2,049 -259 -371 -473 -473     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   365 0 0 0 0 0 0 0   Net sales growth   151.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   138 73.6 1,662 2,747 2,180 2,036 0.0 0.0   Gross profit growth   114.3% -46.7% 2,159.1% 65.3% -20.6% -6.6% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   220 329 2,328 3,094 2,531 2,085 473 473   Balance sheet change%   204.0% 49.3% 608.0% 32.9% -18.2% -17.6% -77.3% 0.0%   Added value   132.8 70.5 992.6 1,181.4 497.0 419.9 0.0 0.0   Added value %   36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 3 162 -172 -38 9 -82 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.2% 86.0% 59.0% 42.3% 21.9% 18.9% 0.0% 0.0%   Net Earnings %   28.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   90.8% 23.0% 73.9% 43.0% 17.0% 16.7% 0.0% 0.0%   ROI %   163.6% 40.1% 173.1% 79.6% 25.5% 24.0% 0.0% 0.0%   ROE %   127.3% 31.1% 135.7% 65.5% 26.5% 33.3% 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 %   59.8% 54.8% 40.4% 57.3% 36.8% 39.4% 100.0% 100.0%   Relative indebtedness %   23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -42.8% -198.9% -191.6% -173.4% -52.2% -88.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.1% 90.4% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.0% 3.9% 1.5% 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   1.3 1.2 1.5 2.0 0.8 0.9 0.0 0.0   Current Ratio   2.2 2.0 1.5 2.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   56.9 140.2 1,901.8 2,245.3 1,099.8 995.1 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)   40.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   52.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   105.1 144.9 740.9 1,719.8 824.9 652.9 0.0 0.0   Net working capital %   28.8% 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   0 0 0 0 166 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 166 140 0 0   EBIT / employee   0 0 0 0 159 129 0 0   Net earnings / employee   0 0 0 0 119 97 0 0