CVR number 38688766
Industry 47.9112 Retail sale via mail order houses or via Internet

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 31.6% 19.0% 23.0% 15.7%  
Credit score (0-100)  27 1 7 3 11  
Credit rating  B C B C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -4.4 12.3 0.0 0.0 0.0  
EBITDA  -4.4 12.3 0.0 0.0 0.0  
EBIT  -4.4 -37.7 0.0 0.0 0.0  
Pre-tax profit (PTP)  -4.4 -37.7 0.0 0.0 -9.9  
Net earnings  -4.4 -47.0 0.0 8.8 -9.9  
Pre-tax profit without non-rec. items  -4.4 -37.7 0.0 0.0 -9.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.2 -8.9 -8.9 -0.1 -10.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9.9  
Balance sheet total (assets)  50.0 0.4 0.4 0.4 0.4  
Net Debt  0.0 -0.4 -0.4 -0.4 9.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 12.3 0.0 0.0 0.0  
Gross profit growth  41.3% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 0 0 0 0  
Balance sheet change%  0.0% -99.1% 0.0% 0.0% 0.7%  
Added value  -4.4 12.3 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -50 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 0.0 0.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% -307.4% 0.0% 0.0% 0.0%  
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 %  -8.8% -127.2% 0.0% 0.0% 0.0%  
ROI %  -10.2% -160.7% 0.0% 0.0% 0.0%  
ROE %  -10.6% -243.8% 0.0% 2,057.7% -2,308.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.3% -95.4% -95.4% -15.4% -95.9%  
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, %  0.0% -3.5% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 199.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.8 0.8 0.8 0.0  
Current Ratio  0.0 0.8 0.8 0.8 0.0  
Cash and cash equivalent  0.0 0.4 0.4 0.4 0.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11.8 -0.1 -0.1 -0.1 -10.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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