Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROOM DE PARFUM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 2.1% 2.1%   Bankruptcy risk   15.9% 7.8% 6.8% 8.1% 6.3% 6.6% 16.9% 16.9%   Credit score (0-100)   13 33 35 29 37 35 10 10   Credit rating   BB BB BBB BB 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)  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   550 752 814 1,191 1,850 3,846 3,846 3,846   Gross profit   98.9 176 250 343 297 1,005 0.0 0.0   EBITDA   11.9 82.9 141 249 82.3 567 0.0 0.0   EBIT   4.8 73.9 122 241 61.9 509 0.0 0.0   Pre-tax profit (PTP)   -14.5 52.9 97.9 190.7 67.8 508.3 0.0 0.0   Net earnings   -14.5 52.9 97.9 143.4 47.9 390.1 0.0 0.0   Pre-tax profit without non-rec. items   -14.5 52.9 97.9 191 67.8 508 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -133 -80.4 17.5 161 209 599 549 549   Interest-bearing liabilities   264 284 307 219 3.1 7.8 0.0 0.0   Balance sheet total (assets)   389 455 619 917 834 1,826 549 549   Net Debt   176 228 141 -76.4 -303 -1,260 -549 -549     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   550 752 814 1,191 1,850 3,846 3,846 3,846   Net sales growth   15.3% 36.6% 8.3% 46.3% 55.3% 107.9% 0.0% 0.0%   Gross profit   98.9 176 250 343 297 1,005 0.0 0.0   Gross profit growth   158.3% 77.6% 42.5% 36.9% -13.4% 238.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -87.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   389 455 619 917 834 1,826 549 549   Balance sheet change%   41.8% 16.9% 36.0% 48.3% -9.1% 119.0% -69.9% 0.0%   Added value   98.9 82.9 141.4 248.7 69.5 567.4 0.0 0.0   Added value %   18.0% 11.0% 17.4% 20.9% 3.8% 14.8% 0.0% 0.0%   Investments   -7 -9 -19 -8 -20 -58 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   2.2% 11.0% 17.4% 20.9% 4.4% 14.8% 0.0% 0.0%   EBIT %   0.9% 9.8% 15.0% 20.2% 3.3% 13.2% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 42.1% 48.9% 70.4% 20.8% 50.7% 0.0% 0.0%   Net Earnings %   -2.6% 7.0% 12.0% 12.0% 2.6% 10.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.3% 8.2% 14.4% 12.7% 3.7% 11.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.6% 7.0% 12.0% 16.0% 3.7% 13.2% 0.0% 0.0%   ROA %   1.1% 14.0% 21.2% 31.4% 9.3% 38.3% 0.0% 0.0%   ROI %   1.9% 26.5% 38.9% 66.6% 23.0% 104.2% 0.0% 0.0%   ROE %   -4.4% 12.5% 41.4% 160.8% 25.9% 96.6% 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 %   33.6% 46.3% 56.3% 44.1% 28.1% 34.2% 100.0% 100.0%   Relative indebtedness %   94.9% 69.8% 72.6% 62.7% 28.1% 30.5% 0.0% 0.0%   Relative net indebtedness %   79.0% 62.4% 52.2% 37.8% 11.6% -2.5% -14.3% -14.3%   Net int. bear. debt to EBITDA, %   1,484.0% 275.4% 99.8% -30.7% -368.4% -222.0% 0.0% 0.0%   Gearing %   -197.9% -353.3% 1,757.6% 136.4% 1.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.7% 8.3% 19.1% 12.0% 24.8% 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   0.9 0.7 1.3 1.2 1.0 1.3 0.0 0.0   Current Ratio   1.5 1.9 2.2 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   87.4 56.0 165.8 295.8 306.2 1,267.5 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 11.4 42.2 17.9 6.4 5.5 0.0 0.0   Trade creditors turnover (days)   156.4 1,175.1 0.0 0.0 169.7 1,322.7 0.0 0.0   Current assets / Net sales %   70.7% 60.5% 76.0% 77.0% 45.1% 47.5% 14.3% 14.3%   Net working capital   130.6 213.7 334.3 389.2 313.8 653.8 0.0 0.0   Net working capital %   23.7% 28.4% 41.1% 32.7% 17.0% 17.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0