CVR number 41399627
Industry 32.3000 Manufacture of sports goods

slow lane sup aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 21.2% 18.3%  
Credit score (0-100)  0 0 7 4 7  
Credit rating  N/A N/A B B 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
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1.6 -0.5 -4.3  
EBITDA  0.0 0.0 -1.6 -0.5 -4.3  
EBIT  0.0 0.0 -1.6 -0.5 -4.3  
Pre-tax profit (PTP)  0.0 0.0 -2.2 -3.0 -4.4  
Net earnings  0.0 0.0 -2.2 -3.0 -4.4  
Pre-tax profit without non-rec. items  0.0 0.0 -2.2 -3.0 -4.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 43.8 40.8 36.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 44.7 41.6 36.4  
Net Debt  0.0 0.0 -28.2 -25.1 -22.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1.6 -0.5 -4.3  
Gross profit growth  0.0% 0.0% 0.0% 68.6% -745.6%  
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)  0 0 45 42 36  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% -12.7%  
Added value  0.0 0.0 -1.6 -0.5 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -3.6% -1.2% -11.0%  
ROI %  0.0% 0.0% -3.7% -1.2% -11.2%  
ROE %  0.0% 0.0% -5.0% -7.2% -11.5%  

Solidity 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  0.0% 0.0% 98.1% 98.0% 100.0%  
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% 0.0% 1,736.0% 4,935.6% 512.9%  
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 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.0 0.0 33.2 29.6 0.0  
Current Ratio  0.0 0.0 52.6 49.0 0.0  
Cash and cash equivalent  0.0 0.0 28.2 25.1 22.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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  0.0 0.0 43.8 40.8 36.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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