CVR number 34352593
Industry 47.9116 Retail sale via mail order houses or via Internet

DANISHTREND.COM S.M.B.A

 

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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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  11.1% 11.3% 12.9% 14.7% 21.5%  
Credit score (0-100)  23 21 17 13 4  
Credit rating  BB BB BB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  601 433 206 253 58  
Gross profit  389 138 27.4 88.1 -0.3  
EBITDA  52.8 71.8 27.4 88.1 -0.3  
EBIT  45.5 71.8 14.0 83.3 -4.3  
Pre-tax profit (PTP)  44.9 71.8 13.7 82.9 -4.3  
Net earnings  44.9 55.6 10.7 67.6 -4.3  
Pre-tax profit without non-rec. items  44.9 71.8 13.7 82.9 -4.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 99.6 52.9 61.1 67.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 99.6 55.2 64.3 70.3  
Net Debt  -140 -46.2 -25.2 -42.7 -59.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  601 433 206 253 58  
Net sales growth  63.7% -28.0% -52.4% 22.7% -76.9%  
Gross profit  389 138 27.4 88.1 -0.3  
Gross profit growth  0.0% -64.4% -80.2% 222.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -336.3 -66.6 0.0 0.0 0.0  
Balance sheet total (assets)  220 100 55 64 70  
Balance sheet change%  110.7% -54.7% -44.5% 16.4% 9.4%  
Added value  389.1 138.4 27.4 96.7 -0.3  
Added value %  64.8% 32.0% 13.3% 38.2% -0.5%  
Investments  -7 0 -13 -5 -4  
Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  8.8% 16.6% 13.3% 34.8% -0.5%  
EBIT %  7.6% 16.6% 6.8% 32.9% -7.3%  
EBIT to gross profit (%)  11.7% 51.9% 51.0% 94.6% 1,585.1%  
Net Earnings %  7.5% 12.8% 5.2% 26.7% -7.3%  
Profit before depreciation and extraordinary items %  8.7% 12.8% 11.7% 28.6% -0.4%  
Pre tax profit less extraordinaries %  7.5% 16.6% 6.7% 32.8% -7.3%  
ROA %  28.1% 45.0% 18.0% 139.4% -6.3%  
ROI %  31.6% 48.3% 18.3% 146.1% -6.6%  
ROE %  31.1% 37.4% 14.0% 118.5% -6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.9% 100.0% 95.8% 95.1% 95.4%  
Relative indebtedness %  3.7% 0.0% 1.1% 1.2% 5.6%  
Relative net indebtedness %  -19.6% -10.7% -11.1% -15.6% -96.0%  
Net int. bear. debt to EBITDA, %  -265.1% -64.3% -92.3% -48.5% 22,045.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.3 0.0 13.0 0.0 18.9  
Current Ratio  9.9 0.0 23.8 0.0 21.7  
Cash and cash equivalent  140.0 46.2 25.2 42.7 59.3  

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 %  36.6% 23.0% 26.8% 25.4% 120.4%  
Net working capital  197.5 99.6 52.9 64.3 67.1  
Net working capital %  32.9% 23.0% 25.7% 25.4% 114.9%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0