CVR number 29936773
Industry 46.4210 Wholesale of clothing and footwear

ZUPPLIER OF SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 5.6% 2.7% 17.9% 16.2%  
Credit score (0-100)  53 42 61 8 10  
Credit rating  BBB BBB BBB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  3,653 773 1,767 675 -43.5  
EBITDA  -451 -1,200 171 -264 -46.0  
EBIT  -518 -1,243 151 -267 -46.0  
Pre-tax profit (PTP)  -761.0 -1,430.0 78.0 -253.0 85.4  
Net earnings  -742.0 -1,147.0 57.0 1,344.0 233.1  
Pre-tax profit without non-rec. items  -761 -1,430 78.0 -253 85.4  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  87.0 23.0 3.0 0.0 0.0  
Shareholders equity total  1,059 1,613 1,670 3,013 3,247  
Interest-bearing liabilities  3,494 2,531 1,171 0.0 191  
Balance sheet total (assets)  6,440 5,134 3,788 4,589 3,877  
Net Debt  3,493 2,529 1,169 -760 191  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,653 773 1,767 675 -43.5  
Gross profit growth  85.7% -78.8% 128.6% -61.8% 0.0%  
Employees  10 7 5 2 0  
Employee growth %  -37.5% -30.0% -28.6% -60.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,440 5,134 3,788 4,589 3,877  
Balance sheet change%  -8.4% -20.3% -26.2% 21.1% -15.5%  
Added value  -518.0 -1,243.0 151.0 -267.0 -46.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -107 -40 -6 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -14.2% -160.8% 8.5% -39.6% 105.9%  
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 %  -7.7% -20.6% 4.3% -5.0% 2.1%  
ROI %  -10.5% -27.5% 5.4% -6.8% 2.7%  
ROE %  -72.0% -85.9% 3.5% 57.4% 7.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  16.4% 31.4% 44.1% 65.7% 83.7%  
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, %  -774.5% -210.8% 683.6% 287.9% -415.4%  
Gearing %  329.9% 156.9% 70.1% 0.0% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 7.8% 6.2% 7.7% 5.3%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.8 1.0 0.9 3.2 8.6  
Current Ratio  1.1 1.4 1.8 3.2 8.6  
Cash and cash equivalent  1.0 2.0 2.0 760.0 0.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  708.0 1,326.0 1,548.0 3,167.0 3,424.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -52 -178 30 -134 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -171 34 -132 0  
EBIT / employee  -52 -178 30 -134 0  
Net earnings / employee  -74 -164 11 672 0