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BRILLIANT FIREWORKS ApS

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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   5.3% 4.3% 3.9% 4.4% 5.5% 11.2% 20.8% 20.5%   Credit score (0-100)   44 49 52 48 41 20 4 4   Credit rating   BBB BBB BBB BBB BBB BB 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)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   869 1,148 953 795 583 561 0.0 0.0   EBITDA   461 612 440 420 287 -23.6 0.0 0.0   EBIT   380 540 405 355 226 -59.2 0.0 0.0   Pre-tax profit (PTP)   53.2 137.9 79.1 19.6 63.9 -254.5 0.0 0.0   Net earnings   34.5 98.7 57.6 7.2 31.1 -222.2 0.0 0.0   Pre-tax profit without non-rec. items   53.2 138 79.0 19.6 63.9 -254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   251 206 171 293 312 0.0 0.0 0.0   Shareholders equity total   165 264 321 328 360 137 57.3 57.3   Interest-bearing liabilities   4,574 4,745 4,730 4,598 3,856 2,512 0.0 0.0   Balance sheet total (assets)   5,864 6,176 5,714 7,034 6,989 4,319 57.3 57.3   Net Debt   4,536 4,708 4,690 4,552 3,814 2,339 -57.3 -57.3     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   869 1,148 953 795 583 561 0.0 0.0   Gross profit growth   0.0% 32.1% -17.0% -16.6% -26.7% -3.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,864 6,176 5,714 7,034 6,989 4,319 57 57   Balance sheet change%   0.0% 5.3% -7.5% 23.1% -0.7% -38.2% -98.7% 0.0%   Added value   460.9 612.3 440.2 419.9 291.2 -23.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   177 -124 -69 58 -42 -348 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 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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 (%)   43.8% 47.0% 42.5% 44.7% 38.8% -10.5% 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 %   6.5% 9.0% 6.8% 5.6% 5.1% -1.0% 0.0% 0.0%   ROI %   8.0% 11.1% 8.1% 7.1% 7.8% -1.7% 0.0% 0.0%   ROE %   20.9% 46.1% 19.7% 2.2% 9.0% -89.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   2.8% 4.3% 5.6% 4.7% 5.1% 3.2% 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, %   984.2% 768.9% 1,065.6% 1,084.1% 1,326.7% -9,900.0% 0.0% 0.0%   Gearing %   2,772.9% 1,800.1% 1,472.3% 1,399.9% 1,072.4% 1,829.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 8.6% 6.9% 7.2% 6.9% 6.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.3 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   37.7 37.7 39.7 45.7 41.7 172.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   126.0 26.1 121.0 9.4 44.1 -29.4 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  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0