CVR number 35681442
Industry 47.7110 Retail sale of clothing in specialised stores

OUTDOORSPECIALISTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 8.2% 11.2% 15.6%  
Credit score (0-100)  0 32 32 23 13  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -12.2 -94.8 -480 -26.8  
EBITDA  0.0 -12.2 -94.8 -455 -26.8  
EBIT  0.0 -63.9 -137 -460 -31.8  
Pre-tax profit (PTP)  0.0 -101.7 -180.4 -503.9 -81.7  
Net earnings  0.0 -79.4 -140.7 -497.9 -38.3  
Pre-tax profit without non-rec. items  0.0 -102 -180 -504 -81.7  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 52.5 10.0 5.0 0.0  
Shareholders equity total  0.0 -226 -367 -865 -903  
Interest-bearing liabilities  0.0 797 954 1,042 932  
Balance sheet total (assets)  0.0 654 623 179 50.1  
Net Debt  0.0 764 938 1,030 882  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.2 -94.8 -480 -26.8  
Gross profit growth  0.0% 0.0% -679.7% -406.2% 94.4%  
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 0.0  
Balance sheet total (assets)  0 654 623 179 50  
Balance sheet change%  0.0% 0.0% -4.8% -71.2% -72.1%  
Added value  0.0 -12.2 -94.8 -417.6 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1 -85 -10 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 525.4% 144.8% 95.8% 118.6%  
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 %  0.0% -7.3% -14.7% -45.2% -3.2%  
ROI %  0.0% -7.9% -15.5% -46.0% -3.2%  
ROE %  0.0% -12.1% -22.0% -124.1% -33.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -25.7% -37.1% -82.8% -94.7%  
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% -6,282.5% -989.4% -226.3% -3,285.0%  
Gearing %  0.0% -352.5% -260.2% -120.5% -103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 4.9% 4.4% 5.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.7 0.6 0.2 0.1  
Cash and cash equivalent  0.0 32.8 15.9 12.1 50.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -263.2 -375.8 -874.2 -903.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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