CVR number 18179830
Industry 47.7110 Retail sale of clothing 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.9% 2.9% 1.3% 2.2% 2.6%  
Credit score (0-100)  72 58 80 65 60  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  2.1 0.0 110.7 0.2 0.0  
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  2,012 1,720 2,043 1,615 1,189  
EBITDA  343 105 385 152 -63.4  
EBIT  209 -35.7 245 11.9 -204  
Pre-tax profit (PTP)  253.0 11.1 534.0 -537.3 -83.7  
Net earnings  187.7 9.7 421.6 -429.9 -67.9  
Pre-tax profit without non-rec. items  253 11.1 535 -537 -83.7  
 
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  2,053 1,913 1,772 1,632 1,492  
Shareholders equity total  5,378 5,277 5,586 5,041 4,856  
Interest-bearing liabilities  0.0 0.0 1,194 1,254 1,316  
Balance sheet total (assets)  7,093 7,188 7,617 6,636 6,619  
Net Debt  -3,786 -3,517 -3,058 -2,346 -2,538  
 
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  2,012 1,720 2,043 1,615 1,189  
Gross profit growth  8.8% -14.5% 18.7% -21.0% -26.4%  
Employees  14 11 12 11 9  
Employee growth %  -6.7% -21.4% 9.1% -8.3% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,093 7,188 7,617 6,636 6,619  
Balance sheet change%  -5.4% 1.3% 6.0% -12.9% -0.3%  
Added value  343.0 104.7 385.0 152.4 -63.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -370 -281 -281 -281 -281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  10.4% -2.1% 12.0% 0.7% -17.2%  
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 %  4.3% 1.0% 8.3% 0.3% -0.5%  
ROI %  5.7% 1.3% 10.3% 0.4% -0.5%  
ROE %  3.5% 0.2% 7.8% -8.1% -1.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  75.8% 73.4% 73.3% 76.0% 73.4%  
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, %  -1,104.0% -3,357.4% -794.4% -1,539.8% 3,999.7%  
Gearing %  0.0% 0.0% 21.4% 24.9% 27.1%  
Net interest  0 0 0 0 0  
Financing costs %  26.4% 0.0% 13.9% 45.9% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.6 2.5 2.6 2.8 2.6  
Current Ratio  2.8 2.7 2.8 3.1 2.9  
Cash and cash equivalent  3,786.2 3,516.6 4,251.9 3,600.5 3,853.9  

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  359.8 356.9 545.3 685.2 498.2  
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  24 10 32 14 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 10 32 14 -7  
EBIT / employee  15 -3 20 1 -23  
Net earnings / employee  13 1 35 -39 -8