Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FEMALE D'LUXE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   4.4% 4.0% 3.3% 2.0% 3.7% 6.5% 14.7% 14.4%   Credit score (0-100)   49 51 54 67 51 35 14 15   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   961 1,035 1,088 1,504 1,262 1,128 0.0 0.0   EBITDA   156 127 288 567 187 53.6 0.0 0.0   EBIT   156 122 283 458 83.5 -50.2 0.0 0.0   Pre-tax profit (PTP)   154.3 118.9 276.6 450.9 77.5 -50.0 0.0 0.0   Net earnings   120.4 92.4 217.1 350.5 60.4 -50.0 0.0 0.0   Pre-tax profit without non-rec. items   154 119 277 451 77.5 -50.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 10.0 5.0 415 311 208 0.0 0.0   Shareholders equity total   345 337 454 655 515 415 364 364   Interest-bearing liabilities   282 337 310 388 534 324 0.0 0.0   Balance sheet total (assets)   1,176 1,214 1,442 1,645 1,645 1,328 364 364   Net Debt   -657 -663 -920 -483 -393 -357 -364 -364     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   961 1,035 1,088 1,504 1,262 1,128 0.0 0.0   Gross profit growth   -3.7% 7.7% 5.2% 38.2% -16.1% -10.6% -100.0% 0.0%   Employees   3 3 3 5 3 3 0 0   Employee growth %   50.0% 0.0% 0.0% 66.7% -40.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,176 1,214 1,442 1,645 1,645 1,328 364 364   Balance sheet change%   19.7% 3.3% 18.8% 14.1% 0.0% -19.3% -72.6% 0.0%   Added value   156.1 122.2 282.5 457.7 83.5 -50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5 -10 301 -208 -208 -208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.2% 11.8% 26.0% 30.4% 6.6% -4.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.5% 10.2% 21.3% 29.7% 5.1% -3.4% 0.0% 0.0%   ROI %   27.0% 18.8% 39.3% 50.6% 8.0% -5.6% 0.0% 0.0%   ROE %   31.3% 27.1% 54.8% 63.2% 10.3% -10.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.9% 28.9% 33.7% 42.4% 33.1% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -420.7% -521.5% -319.9% -85.2% -209.7% -666.5% 0.0% 0.0%   Gearing %   81.7% 99.8% 68.3% 59.3% 103.6% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 1.8% 2.0% 1.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.2 1.4 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   938.4 999.8 1,229.8 871.1 926.7 681.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   314.9 297.3 419.3 197.7 161.9 165.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   52 41 94 92 28 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 42 96 113 62 18 0 0   EBIT / employee   52 41 94 92 28 -17 0 0   Net earnings / employee   40 31 72 70 20 -17 0 0