CVR number 29197849
Industry 47.9114 Retail sale via mail order houses or via Internet

SAXO.COM A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 0.0% 1.9% 4.0% 1.8%  
Credit score (0-100)  29 0 69 50 70  
Credit rating  BB N/A A BBB A  
Credit limit (mDKK)  0.0 3.6 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  308 394 449 374 392  
Gross profit  17.1 38.0 47.0 34.1 41.5  
EBITDA  17.1 38.0 47.0 0.3 7.8  
EBIT  17.1 38.0 47.0 -3.5 2.5  
Pre-tax profit (PTP)  -11.8 4.8 9.2 -3.5 3.2  
Net earnings  -11.8 4.8 9.2 -2.8 2.2  
Pre-tax profit without non-rec. items  17.1 38.0 47.0 -3.5 3.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.5 0.3  
Shareholders equity total  -2.9 11.9 21.1 18.3 20.5  
Interest-bearing liabilities  0.0 0.0 0.0 1.3 3.6  
Balance sheet total (assets)  46.6 70.2 85.8 72.6 86.7  
Net Debt  0.0 0.0 -23.1 -10.6 -28.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  308 394 449 374 392  
Net sales growth  -5.1% 28.3% 13.8% -16.8% 4.8%  
Gross profit  17.1 38.0 47.0 34.1 41.5  
Gross profit growth  -36.7% 122.2% 23.7% -27.5% 21.7%  
Employees  48 57 63 62 61  
Employee growth %  0.0% 18.8% 10.5% -1.6% -1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47 70 86 73 87  
Balance sheet change%  -18.6% 50.4% 22.3% -15.4% 19.5%  
Added value  17.1 38.0 47.0 -3.5 7.8  
Added value %  5.6% 9.6% 10.5% -0.9% 2.0%  
Investments  -7 0 0 8 -2  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.6% 9.6% 10.5% 0.1% 2.0%  
EBIT %  5.6% 9.6% 10.5% -0.9% 0.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -10.3% 5.9%  
Net Earnings %  -3.8% 1.2% 2.0% -0.7% 0.6%  
Profit before depreciation and extraordinary items %  -3.8% 1.2% 2.0% 0.3% 1.9%  
Pre tax profit less extraordinaries %  5.6% 9.6% 10.5% -0.9% 0.8%  
ROA %  32.0% 63.5% 60.3% -3.4% 4.6%  
ROI %  32.0% 63.5% 60.3% -5.1% 15.4%  
ROE %  -391.1% 106.2% 55.8% -14.0% 11.3%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 25.3% 23.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.0% 16.4%  
Relative net indebtedness %  0.0% 0.0% -5.1% 10.9% 8.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -49.1% -3,572.0% -358.7%  
Gearing %  0.0% 0.0% 0.0% 6.9% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 127.1% 16.6%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 23.1 11.8 31.7  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 11.9 18.6  
Trade creditors turnover (days)  0.0 0.0 0.0 43.6 47.4  
Current assets / Net sales %  0.0% 0.0% 5.1% 14.7% 18.1%  
Net working capital  0.0 0.0 23.1 5.0 9.0  
Net working capital %  0.0% 0.0% 5.1% 1.3% 2.3%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6 7 7 6 6  
Added value / employee  0 1 1 -0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 1 0 0  
EBIT / employee  0 1 1 -0 0  
Net earnings / employee  -0 0 0 -0 0