CVR number 37190950
Industry 47.6410 Retail sale of sporting equipment in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.7% 7.9% 5.5% 4.9% 3.1%  
Credit score (0-100)  46 31 40 43 55  
Credit rating  BBB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,008 927 1,819 1,381 1,148  
EBITDA  638 289 447 292 471  
EBIT  627 268 393 228 409  
Pre-tax profit (PTP)  553.8 84.7 234.2 -163.2 47.6  
Net earnings  422.0 38.7 171.8 -144.3 34.5  
Pre-tax profit without non-rec. items  554 84.7 234 -163 47.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  36.3 122 248 184 121  
Shareholders equity total  777 808 980 835 3,270  
Interest-bearing liabilities  758 787 3,195 6,424 3,833  
Balance sheet total (assets)  3,608 4,464 7,385 8,643 8,434  
Net Debt  748 757 3,180 6,404 3,819  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,008 927 1,819 1,381 1,148  
Gross profit growth  102.5% -8.0% 96.2% -24.1% -16.8%  
Employees  0 4 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,608 4,464 7,385 8,643 8,434  
Balance sheet change%  -0.4% 23.7% 65.4% 17.0% -2.4%  
Added value  638.2 289.0 447.2 282.3 471.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 65 71 -129 -125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  62.2% 28.9% 21.6% 16.5% 35.6%  
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 %  17.3% 6.6% 6.6% 2.8% 4.8%  
ROI %  47.3% 16.8% 13.4% 3.9% 5.7%  
ROE %  74.6% 4.9% 19.2% -15.9% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.5% 18.1% 13.3% 9.7% 38.8%  
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, %  117.2% 262.0% 711.0% 2,191.2% 810.1%  
Gearing %  97.6% 97.4% 326.2% 769.1% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 23.7% 8.0% 8.1% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  1.3 1.2 1.1 1.2 1.8  
Cash and cash equivalent  10.4 30.0 15.2 19.7 14.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  907.3 811.4 808.1 1,522.3 3,776.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 72 112 94 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 72 112 97 236  
EBIT / employee  0 67 98 76 204  
Net earnings / employee  0 10 43 -48 17