CVR number 26437016
Industry 47.6410 Retail sale of sporting equipment in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.4% 1.3% 3.3% 1.9%  
Credit score (0-100)  58 78 79 54 69  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 19.6 47.8 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  2,118 2,728 2,932 2,234 2,645  
EBITDA  413 952 1,190 418 701  
EBIT  363 902 1,130 393 683  
Pre-tax profit (PTP)  305.9 819.3 1,081.1 342.3 589.7  
Net earnings  238.4 637.6 842.4 265.2 457.3  
Pre-tax profit without non-rec. items  306 819 1,081 342 590  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  94.5 84.8 207 44.3 61.6  
Shareholders equity total  954 1,391 1,834 1,599 1,656  
Interest-bearing liabilities  2,222 1,341 1,651 2,697 2,766  
Balance sheet total (assets)  4,314 4,133 5,561 5,886 5,626  
Net Debt  2,189 1,115 1,467 2,680 2,752  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,118 2,728 2,932 2,234 2,645  
Gross profit growth  -8.5% 28.8% 7.5% -23.8% 18.4%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,314 4,133 5,561 5,886 5,626  
Balance sheet change%  3.7% -4.2% 34.6% 5.8% -4.4%  
Added value  412.6 951.7 1,189.7 452.8 701.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -59 62 -187 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  17.1% 33.1% 38.5% 17.6% 25.8%  
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 %  9.2% 22.1% 24.0% 7.8% 12.9%  
ROI %  12.4% 31.6% 37.4% 11.5% 17.1%  
ROE %  19.3% 54.4% 52.2% 15.5% 28.1%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  22.1% 33.7% 33.0% 27.2% 29.4%  
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, %  530.6% 117.2% 123.3% 641.4% 392.6%  
Gearing %  233.0% 96.4% 90.1% 168.7% 167.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 6.5% 5.5% 4.9% 5.7%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.3 0.5 0.5 0.5 0.5  
Current Ratio  1.2 1.4 1.4 1.3 1.4  
Cash and cash equivalent  32.6 226.4 183.7 17.2 13.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  683.2 1,130.5 1,450.8 1,378.6 1,399.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  103 238 297 113 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 238 297 104 140  
EBIT / employee  91 225 282 98 137  
Net earnings / employee  60 159 211 66 91