CVR number 26317150
Industry 47.7110 Retail sale of clothing in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.2% 1.9% 1.9% 2.6% 2.1%  
Credit score (0-100)  67 70 69 61 66  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.2 2.5 1.4 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,683 3,381 3,842 3,137 2,828  
EBITDA  255 1,067 1,290 606 256  
EBIT  152 976 1,224 521 236  
Pre-tax profit (PTP)  396.0 1,166.6 1,300.8 518.5 1,159.1  
Net earnings  314.8 906.8 977.9 391.4 1,114.5  
Pre-tax profit without non-rec. items  396 1,167 1,301 509 1,159  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  931 840 560 474 455  
Shareholders equity total  5,277 6,184 2,162 1,553 2,168  
Interest-bearing liabilities  2,301 620 362 322 563  
Balance sheet total (assets)  11,816 12,102 6,721 5,271 4,948  
Net Debt  1,326 -307 -991 -580 -687  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,683 3,381 3,842 3,137 2,828  
Gross profit growth  -17.6% 26.0% 13.6% -18.4% -9.8%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,816 12,102 6,721 5,271 4,948  
Balance sheet change%  6.3% 2.4% -44.5% -21.6% -6.1%  
Added value  254.5 1,066.7 1,290.4 587.1 255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -182 -346 -170 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.7% 28.9% 31.9% 16.6% 8.3%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.3% 11.4% 15.3% 10.4% 25.5%  
ROI %  7.3% 15.6% 23.5% 17.4% 40.7%  
ROE %  6.1% 15.8% 23.4% 21.1% 59.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.7% 51.1% 32.2% 29.5% 43.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  521.0% -28.8% -76.8% -95.7% -268.6%  
Gearing %  43.6% 10.0% 16.8% 20.8% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 13.3% 28.7% 34.0% 32.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.2 1.4 1.2 1.1  
Current Ratio  2.2 2.7 2.0 2.1 1.9  
Cash and cash equivalent  974.7 926.8 1,353.0 902.4 1,249.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,045.1 7,083.9 3,084.6 2,513.4 2,115.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  42 178 215 84 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 178 215 87 37  
EBIT / employee  25 163 204 74 34  
Net earnings / employee  52 151 163 56 159