CVR number 29525730
Industry 47.7890 Other retail sale of new goods in specialised stores

Aktieselskabet af 1. maj 2006

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.0% 2.0% 14.8% 38.8%  
Credit score (0-100)  55 59 69 13 0  
Credit rating  BBB BBB A BB C  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 2,614 0  
Gross profit  1,975 2,020 2,282 1,323 -36.1  
EBITDA  564 624 873 750 -36.1  
EBIT  564 624 855 744 -36.1  
Pre-tax profit (PTP)  549.0 609.7 834.0 725.0 -40.3  
Net earnings  419.3 463.5 644.6 563.6 -40.3  
Pre-tax profit without non-rec. items  549 610 834 725 -40.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 35.9 0.0 0.0  
Shareholders equity total  923 1,278 1,148 1,066 476  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,009 3,890 3,735 1,079 503  
Net Debt  -1,834 -3,226 -3,386 -1,073 -503  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 2,614 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  1,975 2,020 2,282 1,323 -36.1  
Gross profit growth  -20.3% 2.3% 12.9% -42.0% 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)  2,009 3,890 3,735 1,079 503  
Balance sheet change%  -51.3% 93.6% -4.0% -71.1% -53.3%  
Added value  563.8 623.8 872.7 761.8 -36.1  
Added value %  0.0% 0.0% 0.0% 29.1% 0.0%  
Investments  0 0 18 -42 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
EBITDA %  0.0% 0.0% 0.0% 28.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% 28.5% 0.0%  
EBIT to gross profit (%)  28.6% 30.9% 37.5% 56.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 21.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 21.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 27.7% 0.0%  
ROA %  18.4% 21.2% 22.4% 30.9% -4.5%  
ROI %  43.1% 56.7% 70.5% 67.2% -4.6%  
ROE %  32.1% 42.1% 53.1% 50.9% -5.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  53.8% 55.1% 42.5% 98.8% 94.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -40.6% 0.0%  
Net int. bear. debt to EBITDA, %  -325.3% -517.1% -388.0% -143.2% 1,396.4%  
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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  2.4 3.5 2.2 86.7 18.3  
Current Ratio  1.8 1.5 1.4 86.7 18.3  
Cash and cash equivalent  1,834.1 3,225.7 3,385.9 1,073.4 503.4  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 20.9 278.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 41.3% 0.0%  
Net working capital  922.6 1,278.1 1,111.7 1,066.2 475.9  
Net working capital %  0.0% 0.0% 0.0% 40.8% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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