CVR number 36693258
Industry 47.6430 Retail sale of sporting equipment in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.6% 1.3% 1.5% 1.2%  
Credit score (0-100)  58 74 78 76 82  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 7.5 63.5 19.3 198.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,924 3,351 3,628 4,307 6,209  
EBITDA  553 1,817 1,930 1,764 2,422  
EBIT  123 1,242 1,148 594 1,278  
Pre-tax profit (PTP)  87.5 1,173.8 1,125.7 549.5 1,263.8  
Net earnings  68.2 915.5 876.3 424.7 983.6  
Pre-tax profit without non-rec. items  87.5 1,174 1,126 549 1,264  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,447 1,648 3,040 3,185 1,456  
Shareholders equity total  308 1,223 1,987 2,271 3,141  
Interest-bearing liabilities  240 240 240 300 428  
Balance sheet total (assets)  2,144 4,076 5,257 6,728 6,736  
Net Debt  -369 -2,041 -1,885 -2,448 -3,999  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,924 3,351 3,628 4,307 6,209  
Gross profit growth  331.8% 74.2% 8.3% 18.7% 44.2%  
Employees  4 7 7 7 8  
Employee growth %  300.0% 75.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,144 4,076 5,257 6,728 6,736  
Balance sheet change%  184.6% 90.1% 29.0% 28.0% 0.1%  
Added value  553.1 1,816.9 1,930.0 1,375.9 2,421.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  460 -374 610 -1,024 -2,873  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.4% 37.1% 31.7% 13.8% 20.6%  
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 %  8.5% 40.0% 24.6% 9.9% 19.0%  
ROI %  15.0% 74.6% 46.5% 18.4% 36.0%  
ROE %  24.9% 119.6% 54.6% 19.9% 36.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.4% 30.0% 37.8% 33.8% 46.6%  
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, %  -66.7% -112.3% -97.7% -138.8% -165.2%  
Gearing %  77.9% 19.6% 12.1% 13.2% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.2% 28.6% 9.5% 16.6% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 1.0 0.9 1.0 1.5  
Current Ratio  0.7 1.0 0.9 1.0 1.5  
Cash and cash equivalent  609.2 2,281.1 2,124.9 2,747.7 4,427.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -349.6 105.5 -332.1 43.6 1,684.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  138 260 276 197 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 260 276 252 303  
EBIT / employee  31 177 164 85 160  
Net earnings / employee  17 131 125 61 123