CVR number 37674397
Industry 47.9112 Retail sale via mail order houses or via Internet

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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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  6.6% 6.7% 6.4% 6.3% 7.2%  
Credit score (0-100)  37 35 35 37 33  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 292 286 348 324  
Gross profit  32.1 61.0 57.7 96.5 79.7  
EBITDA  32.1 61.0 57.7 96.5 63.5  
EBIT  32.1 61.0 57.7 96.5 63.5  
Pre-tax profit (PTP)  32.1 60.8 57.2 95.5 62.0  
Net earnings  24.6 47.5 44.6 73.7 47.8  
Pre-tax profit without non-rec. items  32.1 60.8 57.2 95.5 62.0  
 
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  56.3 104 148 222 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  127 183 221 310 330  
Net Debt  -32.3 -45.5 -27.4 -89.3 -145  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 292 286 348 324  
Net sales growth  0.0% 0.0% -2.1% 21.7% -6.8%  
Gross profit  32.1 61.0 57.7 96.5 79.7  
Gross profit growth  19.3% 89.8% -5.4% 67.3% -17.4%  
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 -16.2  
Balance sheet total (assets)  127 183 221 310 330  
Balance sheet change%  22.4% 43.6% 21.0% 40.1% 6.4%  
Added value  32.1 61.0 57.7 96.5 79.7  
Added value %  0.0% 20.9% 20.2% 27.7% 24.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 20.9% 20.2% 27.7% 19.6%  
EBIT %  0.0% 20.9% 20.2% 27.7% 19.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 79.7%  
Net Earnings %  0.0% 16.3% 15.6% 21.2% 14.7%  
Profit before depreciation and extraordinary items %  0.0% 16.3% 15.6% 21.2% 14.7%  
Pre tax profit less extraordinaries %  0.0% 20.8% 20.0% 27.5% 19.1%  
ROA %  27.8% 39.3% 28.6% 36.3% 19.9%  
ROI %  73.0% 76.2% 45.8% 52.1% 25.8%  
ROE %  55.8% 59.3% 35.4% 39.8% 19.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.2% 56.8% 67.1% 71.7% 81.9%  
Relative indebtedness %  0.0% 27.1% 25.4% 25.2% 18.4%  
Relative net indebtedness %  0.0% 11.5% 15.9% -0.4% -26.2%  
Net int. bear. debt to EBITDA, %  -100.4% -74.6% -47.5% -92.5% -228.2%  
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  0.6 0.7 0.5 1.1 3.4  
Current Ratio  1.8 2.3 3.0 3.5 7.2  
Cash and cash equivalent  32.3 45.5 27.4 89.3 144.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 10.5 9.1 11.2 13.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 62.6% 77.4% 89.1% 101.7%  
Net working capital  56.3 103.8 148.4 222.1 284.1  
Net working capital %  0.0% 35.6% 51.9% 63.8% 87.6%  

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