CVR number 38753029
Industry 46.4210 Wholesale of clothing and footwear

Tiger of Sweden Denmark 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.3% 2.8% 3.1% 1.2% 1.2%  
Credit score (0-100)  56 59 55 82 81  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  322 245 260 233 153  
Gross profit  14.5 7.3 8.8 11.3 11.3  
EBITDA  14.5 7.3 8.8 4.6 5.8  
EBIT  14.5 7.3 8.8 2.7 1.9  
Pre-tax profit (PTP)  1.3 0.4 2.5 1.3 4.3  
Net earnings  1.3 0.4 2.5 1.2 3.2  
Pre-tax profit without non-rec. items  14.5 7.3 8.8 1.3 4.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 1.9 1.6  
Shareholders equity total  6.8 1.8 4.3 5.6 8.8  
Interest-bearing liabilities  0.0 0.0 0.0 148 90.8  
Balance sheet total (assets)  125 125 154 165 118  
Net Debt  0.0 0.0 0.0 146 78.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  322 245 260 233 153  
Net sales growth  -20.6% -24.1% 6.2% -10.1% -34.3%  
Gross profit  14.5 7.3 8.8 11.3 11.3  
Gross profit growth  0.1% -49.7% 20.9% 28.1% -0.1%  
Employees  10 5 5 8 10  
Employee growth %  11.1% -50.0% 0.0% 60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  125 125 154 165 118  
Balance sheet change%  -8.6% 0.1% 23.3% 7.2% -28.6%  
Added value  14.5 7.3 8.8 2.7 5.8  
Added value %  4.5% 3.0% 3.4% 1.2% 3.8%  
Investments  0 0 0 7 -8  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  4.5% 3.0% 3.4% 2.0% 3.8%  
EBIT %  4.5% 3.0% 3.4% 1.2% 1.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 24.3% 17.0%  
Net Earnings %  0.4% 0.2% 1.0% 0.5% 2.1%  
Profit before depreciation and extraordinary items %  0.4% 0.2% 1.0% 1.3% 4.6%  
Pre tax profit less extraordinaries %  4.5% 3.0% 3.4% 0.6% 2.8%  
ROA %  11.1% 5.8% 6.3% 2.3% 3.6%  
ROI %  11.1% 5.8% 6.3% 2.4% 4.0%  
ROE %  18.4% 9.6% 81.2% 25.1% 44.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 3.3% 7.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 68.5% 71.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 67.9% 63.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3,183.4% 1,339.6%  
Gearing %  0.0% 0.0% 0.0% 2,640.1% 1,031.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 1.3 1.8  
Cash and cash equivalent  0.0 0.0 0.0 1.4 12.6  

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 9.9 10.1  
Trade creditors turnover (days)  0.0 0.0 0.0 200.4 136.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.0% 46.4%  
Net working capital  0.0 0.0 0.0 27.8 31.9  
Net working capital %  0.0% 0.0% 0.0% 11.9% 20.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  32 49 52 29 15  
Added value / employee  1 1 2 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 2 1 1  
EBIT / employee  1 1 2 0 0  
Net earnings / employee  0 0 1 0 0