CVR number 38066951
Industry 14.1300 Manufacture of other outerwear

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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  9.0% 8.4% 7.0% 16.3% 14.3%  
Credit score (0-100)  29 29 33 10 14  
Credit rating  BB BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  160 288 390 370 281  
EBITDA  -50.6 154 25.8 -162 83.6  
EBIT  -55.1 154 25.8 -178 73.6  
Pre-tax profit (PTP)  -55.1 154.1 24.2 -197.5 67.2  
Net earnings  -43.0 130.6 19.8 -197.5 67.2  
Pre-tax profit without non-rec. items  -55.1 154 24.2 -197 67.2  
 
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  16.2 16.2 16.2 0.0 0.0  
Shareholders equity total  26.6 157 177 -20.4 46.8  
Interest-bearing liabilities  1.6 1.6 0.0 34.0 13.2  
Balance sheet total (assets)  55.9 287 265 63.5 102  
Net Debt  -16.3 -241 -207 26.1 -22.4  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  160 288 390 370 281  
Gross profit growth  102.5% 80.1% 35.5% -5.1% -24.0%  
Employees  2 1 2 3 2  
Employee growth %  0.0% -50.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56 287 265 64 102  
Balance sheet change%  -49.5% 412.3% -7.5% -76.0% 59.8%  
Added value  -50.6 154.4 25.8 -178.0 83.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 -32 30  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

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 (%)  -34.5% 53.6% 6.6% -48.1% 26.2%  
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 %  -66.1% 90.1% 9.4% -102.0% 79.4%  
ROI %  -111.7% 165.1% 15.4% -168.6% 156.4%  
ROE %  -89.3% 142.1% 11.9% -164.1% 121.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.6% 54.9% 66.8% -24.3% 46.1%  
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, %  32.2% -156.2% -801.7% -16.1% -26.7%  
Gearing %  5.9% 1.0% 0.0% -167.0% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 212.2% 114.5% 27.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.0 2.7 0.6 0.9  
Current Ratio  1.0 2.0 2.7 0.6 0.9  
Cash and cash equivalent  17.9 242.7 207.0 7.9 35.6  

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  0.3 130.9 150.8 -30.6 -3.3  
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  -25 154 13 -59 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 154 13 -54 42  
EBIT / employee  -28 154 13 -59 37  
Net earnings / employee  -21 131 10 -66 34