CVR number 41187964
Industry 46.4990 Wholesale of other household goods

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 12.4% 12.4% 8.5% 18.9%  
Credit score (0-100)  0 19 18 28 6  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 2,616 2,060 1,312 868  
Gross profit  0.0 631 380 586 117  
EBITDA  0.0 359 1.3 369 -59.3  
EBIT  0.0 359 1.3 369 -59.3  
Pre-tax profit (PTP)  0.0 351.8 -5.3 364.7 -62.2  
Net earnings  0.0 264.7 -4.5 290.8 -48.6  
Pre-tax profit without non-rec. items  0.0 352 -5.3 365 -62.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 305 220 431 302  
Interest-bearing liabilities  0.0 120 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 584 232 485 313  
Net Debt  0.0 -206 -36.6 -201 -88.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 2,616 2,060 1,312 868  
Net sales growth  0.0% 0.0% -21.3% -36.3% -33.9%  
Gross profit  0.0 631 380 586 117  
Gross profit growth  0.0% 0.0% -39.7% 54.2% -80.1%  
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)  0 584 232 485 313  
Balance sheet change%  0.0% 0.0% -60.2% 108.6% -35.4%  
Added value  0.0 358.7 1.3 369.0 -59.3  
Added value %  0.0% 13.7%   28.1% -6.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 13.7% 0.1% 28.1% -6.8%  
EBIT %  0.0% 13.7% 0.1% 28.1% -6.8%  
EBIT to gross profit (%)  0.0% 56.8% 0.4% 62.9% -50.8%  
Net Earnings %  0.0% 10.1% -0.2% 22.2% -5.6%  
Profit before depreciation and extraordinary items %  0.0% 10.1% -0.2% 22.2% -5.6%  
Pre tax profit less extraordinaries %  0.0% 13.4% -0.3% 27.8% -7.2%  
ROA %  0.0% 61.8% 0.3% 112.2% -14.9%  
ROI %  0.0% 85.1% 0.4% 123.5% -16.2%  
ROE %  0.0% 86.9% -1.7% 89.3% -13.3%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 52.2% 94.8% 88.9% 96.6%  
Relative indebtedness %  0.0% 10.7% 0.6% 4.1% 1.2%  
Relative net indebtedness %  0.0% -1.8% -1.2% -11.2% -9.0%  
Net int. bear. debt to EBITDA, %  0.0% -57.5% -2,716.7% -54.4% 149.8%  
Gearing %  0.0% 39.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.7% 11.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 2.1 8.0 4.7 13.3  
Current Ratio  0.0 3.1 19.2 9.0 29.7  
Cash and cash equivalent  0.0 326.3 36.6 200.6 88.9  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 10.3 6.9 12.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 22.3% 11.3% 36.9% 36.0%  
Net working capital  0.0 395.7 220.2 430.9 302.3  
Net working capital %  0.0% 15.1% 10.7% 32.8% 34.8%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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