Relax Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 5.4% 3.6%  
Credit score (0-100)  0 0 35 41 46  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 440 1,899 3,098  
EBITDA  0.0 0.0 440 1,899 721  
EBIT  0.0 0.0 440 1,888 674  
Pre-tax profit (PTP)  0.0 0.0 435.6 1,610.7 162.3  
Net earnings  0.0 0.0 339.8 1,216.3 128.8  
Pre-tax profit without non-rec. items  0.0 0.0 436 1,611 162  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 40.4 118  
Shareholders equity total  0.0 0.0 380 1,596 1,585  
Interest-bearing liabilities  0.0 0.0 0.0 7,116 6,470  
Balance sheet total (assets)  0.0 0.0 610 13,767 10,092  

Net Debt  0.0 0.0 -398 6,231 5,817  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 440 1,899 3,098  
Gross profit growth  0.0% 0.0% 0.0% 331.5% 63.1%  
Employees  0 0 0 0 5  
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 0 610 13,767 10,092  
Balance sheet change%  0.0% 0.0% 0.0% 2,156.9% -26.7%  
Added value  0.0 0.0 440.2 1,887.7 720.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 92  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 99.4% 21.7%  
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 %  0.0% 0.0% 72.2% 26.3% 5.9%  
ROI %  0.0% 0.0% 115.9% 41.6% 8.4%  
ROE %  0.0% 0.0% 89.5% 123.1% 8.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.3% 11.6% 15.7%  
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, %  0.0% 0.0% -90.5% 328.1% 807.1%  
Gearing %  0.0% 0.0% 0.0% 445.8% 408.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 0.5 0.4  
Current Ratio  0.0 0.0 2.6 2.7 3.5  
Cash and cash equivalent  0.0 0.0 398.3 885.3 653.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 379.8 8,555.7 7,055.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 144  
EBIT / employee  0 0 0 0 135  
Net earnings / employee  0 0 0 0 26