DJI STORE NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  23.3% 23.0% 20.7% 21.8% 21.7%  
Credit score (0-100)  4 4 4 4 3  
Credit rating  B B B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.5 -6.5 -8.5 -9.5 -1,029  
EBITDA  -6.5 -6.5 -8.5 -9.5 -3,967  
EBIT  -6.5 -6.5 -8.5 -9.5 -4,353  
Pre-tax profit (PTP)  -7.4 -7.2 -9.2 -8.7 -4,443.8  
Net earnings  -5.8 -5.6 -7.2 -6.8 -3,471.8  
Pre-tax profit without non-rec. items  -7.4 -7.2 -9.2 -8.7 -4,444  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 898  
Shareholders equity total  141 135 128 121 -3,351  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10,808  
Balance sheet total (assets)  146 141 134 129 9,240  

Net Debt  -142 -138 -131 -123 8,328  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -6.5 -8.5 -9.5 -1,029  
Gross profit growth  0.0% 0.0% -30.8% -11.8% -10,727.3%  
Employees  0 0 0 0 4  
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)  146 141 134 129 9,240  
Balance sheet change%  -3.8% -3.8% -4.4% -4.3% 7,081.0%  
Added value  -6.5 -6.5 -8.5 -9.5 -3,967.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,693  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 423.2%  
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 %  -4.4% -4.5% -6.2% -6.5% -67.2%  
ROI %  -4.5% -4.7% -6.5% -6.9% -78.1%  
ROE %  -4.0% -4.0% -5.5% -5.4% -74.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.2% 96.1% 95.2% 94.2% -26.6%  
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, %  2,177.8% 2,117.8% 1,539.1% 1,293.4% -209.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -322.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.6 25.6 20.7 17.2 0.3  
Current Ratio  26.6 25.6 20.7 17.2 0.5  
Cash and cash equivalent  141.6 137.7 130.8 122.9 2,480.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  140.7 135.1 127.9 121.2 -6,239.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -992  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -992  
EBIT / employee  0 0 0 0 -1,088  
Net earnings / employee  0 0 0 0 -868