CVR number 38948148
Industry 47.6500 Retail sale of games and toys in specialised stores

New Breed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 20.7% 11.0% 18.7% 14.7%  
Credit score (0-100)  6 6 22 6 13  
Credit rating  B B BB B 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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -604 6.3 -280 -1,749 -741  
EBITDA  -1,312 -132 -280 -2,244 -741  
EBIT  -1,883 -132 -280 -2,244 -741  
Pre-tax profit (PTP)  -1,910.7 -134.8 -280.3 -2,344.7 -964.2  
Net earnings  -1,860.5 -134.8 -280.3 -2,319.1 -964.2  
Pre-tax profit without non-rec. items  -1,911 -135 -280 -2,345 -964  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,392 -2,527 -807 -3,126 -4,090  
Interest-bearing liabilities  4,338 2,227 2,217 3,174 4,112  
Balance sheet total (assets)  165 5.7 1,619 2,119 1,198  
Net Debt  4,336 2,223 2,105 3,162 4,109  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -604 6.3 -280 -1,749 -741  
Gross profit growth  -2.6% 0.0% 0.0% -525.7% 57.6%  
Employees  3 0 0 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  165 6 1,619 2,119 1,198  
Balance sheet change%  -94.5% -96.6% 28,504.6% 30.9% -43.5%  
Added value  -1,312.1 -132.4 -279.5 -2,243.6 -740.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -571 -571 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  311.7% -2,115.3% 100.0% 128.3% 100.0%  
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 %  -62.0% -5.1% -11.3% -58.5% -14.1%  
ROI %  -54.7% -3.9% -12.6% -83.2% -20.3%  
ROE %  -116.6% -122.1% -34.5% -124.1% -58.1%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  -91.7% -99.8% -33.3% -59.6% -77.3%  
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, %  -330.4% -1,679.1% -753.2% -141.0% -554.6%  
Gearing %  -181.3% -88.1% -274.6% -101.5% -100.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.2% 0.0% 3.8% 6.1%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.2 0.0 0.7 0.0 0.0  
Current Ratio  0.2 0.0 0.7 0.4 0.2  
Cash and cash equivalent  2.3 3.9 111.2 11.9 2.4  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  -564.0 -539.9 -807.1 -3,126.2 -4,090.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -437 0 0 -2,244 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -437 0 0 -2,244 0  
EBIT / employee  -628 0 0 -2,244 0  
Net earnings / employee  -620 0 0 -2,319 0