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BIGGER PICTURE ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   5.0% 6.5% 6.7% 3.9% 5.3% 14.5% 15.8% 7.1%   Credit score (0-100)   46 38 37 50 41 14 11 34   Credit rating   BBB BBB BBB BBB BBB BB BB BBB   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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,353 1,041 1,245 3,028 2,474 1,628 0.0 0.0   EBITDA   -0.1 -514 -167 627 116 -1,083 0.0 0.0   EBIT   -62.2 -557 -296 625 116 -1,083 0.0 0.0   Pre-tax profit (PTP)   -67.3 -564.2 -334.1 594.3 93.6 -1,133.4 0.0 0.0   Net earnings   -54.7 -441.1 -272.0 570.8 74.0 -1,133.4 0.0 0.0   Pre-tax profit without non-rec. items   -67.3 -564 -334 594 93.6 -1,133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   65.1 24.7 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   565 123 -149 422 296 -837 -962 -962   Interest-bearing liabilities   0.0 364 690 623 682 919 962 962   Balance sheet total (assets)   1,990 978 824 1,864 1,795 637 0.0 0.0   Net Debt   -859 216 446 -321 -89.2 805 962 962     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,353 1,041 1,245 3,028 2,474 1,628 0.0 0.0   Gross profit growth   -28.0% -55.8% 19.6% 143.3% -18.3% -34.2% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   1,990 978 824 1,864 1,795 637 0 0   Balance sheet change%   21.8% -50.9% -15.8% 126.3% -3.7% -64.5% -100.0% 0.0%   Added value   -0.1 -513.6 -166.9 626.6 118.0 -1,083.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -84 -152 -4 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   -2.6% -53.5% -23.8% 20.6% 4.7% -66.5% 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 %   -3.4% -37.5% -30.4% 44.1% 7.2% -66.3% 0.0% 0.0%   ROI %   -10.5% -105.9% -47.0% 68.0% 12.9% -114.2% 0.0% 0.0%   ROE %   -9.2% -128.2% -57.4% 91.6% 20.6% -242.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   32.9% 12.6% -15.3% 22.7% 16.5% -56.8% -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, %   885,505.2% -42.1% -267.2% -51.3% -76.8% -74.3% 0.0% 0.0%   Gearing %   0.0% 294.6% -464.8% 147.4% 230.0% -109.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 7.2% 4.6% 5.9% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.6 1.0 0.6 1.2 1.0 0.2 0.0 0.0   Current Ratio   1.3 1.0 0.8 1.3 1.2 0.4 0.0 0.0   Cash and cash equivalent   858.9 147.7 244.3 943.9 770.8 113.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   435.0 21.0 -140.7 441.0 273.8 -859.6 -481.0 -481.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -0 -128 -42 157 29 -361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -128 -42 157 29 -361 0 0   EBIT / employee   -16 -139 -74 156 29 -361 0 0   Net earnings / employee   -14 -110 -68 143 18 -378 0 0