Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M. Darlie 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 2.6% 3.1% 4.0% 3.5% 5.7% 11.6% 11.6%   Credit score (0-100)   58 61 55 49 52 40 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   948 1,020 559 690 339 -7.9 0.0 0.0   EBITDA   253 461 -89.6 -10.1 111 -312 0.0 0.0   EBIT   202 420 -137 -50.3 70.6 -352 0.0 0.0   Pre-tax profit (PTP)   200.7 414.6 192.4 -267.1 325.5 -144.0 0.0 0.0   Net earnings   171.6 306.2 158.1 -209.8 99.3 -121.2 0.0 0.0   Pre-tax profit without non-rec. items   201 415 192 -267 326 -144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   921 911 864 824 784 744 0.0 0.0   Shareholders equity total   3,484 3,591 3,549 3,139 3,238 2,995 2,795 2,795   Interest-bearing liabilities   36.7 18.0 13.0 13.0 13.0 13.0 0.0 0.0   Balance sheet total (assets)   3,771 3,893 3,795 3,348 3,300 3,057 2,795 2,795   Net Debt   -2,379 -2,397 -2,493 -2,066 -2,438 -2,256 -2,795 -2,795     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   948 1,020 559 690 339 -7.9 0.0 0.0   Gross profit growth   -51.6% 7.7% -45.2% 23.3% -50.9% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   3,771 3,893 3,795 3,348 3,300 3,057 2,795 2,795   Balance sheet change%   -9.3% 3.3% -2.5% -11.8% -1.4% -7.4% -8.6% 0.0%   Added value   252.9 460.7 -89.6 -10.1 110.7 -311.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -50 -94 -80 -80 -80 -744 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 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   21.3% 41.2% -24.4% -7.3% 20.8% 4,465.6% 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 %   5.1% 11.0% 5.2% -0.3% 9.8% -4.5% 0.0% 0.0%   ROI %   5.7% 11.8% 5.6% -0.3% 10.2% -4.6% 0.0% 0.0%   ROE %   4.9% 8.7% 4.4% -6.3% 3.1% -3.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   92.4% 92.2% 93.5% 93.8% 98.1% 98.0% 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, %   -940.4% -520.3% 2,782.8% 20,387.4% -2,202.3% 723.1% 0.0% 0.0%   Gearing %   1.1% 0.5% 0.4% 0.4% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 20.4% 47.1% 1,984.6% 7.4% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   9.8 8.9 11.7 11.6 41.0 37.6 0.0 0.0   Current Ratio   10.0 9.8 11.9 12.1 41.0 37.6 0.0 0.0   Cash and cash equivalent   2,415.3 2,414.9 2,505.5 2,078.9 2,450.7 2,268.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,563.2 2,679.2 1,764.2 1,395.6 1,501.7 1,197.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   126 230 -45 -5 111 -312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 230 -45 -5 111 -312 0 0   EBIT / employee   101 210 -68 -25 71 -352 0 0   Net earnings / employee   86 153 79 -105 99 -121 0 0