CVR number 35254293
Industry 47.7110 Retail sale of clothing in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 12.8% 10.9% 13.5%  
Credit score (0-100)  0 20 20 23 18  
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
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -419 -147 -542  
EBITDA  0.0 -196 -423 -147 -888  
EBIT  0.0 -196 -423 -147 -888  
Pre-tax profit (PTP)  0.0 -197.8 -468.5 -182.4 -906.3  
Net earnings  0.0 -156.8 -365.7 -142.7 -1,029.1  
Pre-tax profit without non-rec. items  0.0 -198 -468 -182 -906  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -211 -563 747 468  
Interest-bearing liabilities  0.0 200 859 358 112  
Balance sheet total (assets)  0.0 173 449 1,377 763  
Net Debt  0.0 200 859 356 112  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
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 -419 -147 -542  
Gross profit growth  0.0% 0.0% 0.0% 65.0% -269.4%  
Employees  0 0 0 1 1  
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)  0 173 449 1,377 763  
Balance sheet change%  0.0% 0.0% 159.8% 206.9% -44.6%  
Added value  0.0 -196.1 -423.4 -146.8 -888.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -14 28 -14  
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
2018/12
2019
2019/12
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% 101.0% 100.0% 163.7%  
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% -50.1% -60.7% -12.3% -82.8%  
ROI %  0.0% -96.0% -79.9% -14.9% -105.1%  
ROE %  0.0% -90.8% -117.7% -23.9% -169.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -55.0% -55.6% 54.3% 61.3%  
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% -102.1% -203.0% -242.4% -12.7%  
Gearing %  0.0% -94.8% -152.7% 47.9% 24.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 8.5% 5.9% 8.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.2 1.7 0.3  
Current Ratio  0.0 0.4 0.4 2.2 2.6  
Cash and cash equivalent  0.0 0.0 0.0 1.8 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
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 -211.3 -577.0 733.4 468.2  
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
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -147 -888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -147 -888  
EBIT / employee  0 0 0 -147 -888  
Net earnings / employee  0 0 0 -143 -1,029