Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Boutique Marie Monin 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   11.0% 14.5% 8.7% 10.5% 19.1% 20.4% 19.8% 19.8%   Credit score (0-100)   23 15 27 22 6 5 6 6   Credit rating   BB BB BB BB B B B B   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   406 495 134 0 0 0 0 0   Gross profit   37.7 153 23.5 248 23.8 312 0.0 0.0   EBITDA   37.7 108 3.8 5.6 -119 125 0.0 0.0   EBIT   37.7 108 3.8 5.6 -119 125 0.0 0.0   Pre-tax profit (PTP)   37.7 101.8 -7.3 -8.9 -129.6 116.6 0.0 0.0   Net earnings   37.7 84.9 -7.3 -8.9 -129.6 116.6 0.0 0.0   Pre-tax profit without non-rec. items   37.7 102 -7.3 -8.9 -130 117 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 17.0 0.0 0.0 18.6 18.6 0.0 0.0   Shareholders equity total   128 136 130 121 65.4 181 141 141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 233 198 172 151 230 141 141   Net Debt   -131 -149 -153 -94.9 -56.8 -132 -141 -141     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   406 495 134 0 0 0 0 0   Net sales growth   168.4% 22.1% -72.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   37.7 153 23.5 248 23.8 312 0.0 0.0   Gross profit growth   0.0% 304.8% -84.6% 954.8% -90.4% 1,211.2% -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   0.0 -45.0 -19.7 -95.8 -20.7 -64.3 0.0 0.0   Balance sheet total (assets)   135 233 198 172 151 230 141 141   Balance sheet change%   39.8% 72.6% -15.2% -13.3% -12.0% 52.5% -38.7% 0.0%   Added value   37.7 152.7 23.5 101.4 -98.1 188.9 0.0 0.0   Added value %   9.3% 30.8% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -17 0 19 0 -19 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   9.3% 21.7% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.3% 21.7% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 70.5% 16.3% 2.3% -498.6% 39.9% 0.0% 0.0%   Net Earnings %   9.3% 17.1% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 17.1% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% 20.5% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.5% 58.4% 1.8% 3.0% -73.6% 65.3% 0.0% 0.0%   ROI %   34.5% 81.6% 2.9% 4.4% -127.1% 101.1% 0.0% 0.0%   ROE %   34.5% 64.3% -5.5% -7.0% -138.7% 94.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   94.8% 58.2% 65.8% 70.7% 43.3% 78.6% 100.0% 100.0%   Relative indebtedness %   1.7% 19.7% 50.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -30.6% -10.4% -63.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -348.0% -138.6% -3,984.7% -1,698.1% 47.8% -105.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   19.2 2.0 2.6 3.4 1.5 4.3 0.0 0.0   Current Ratio   19.2 2.0 2.6 3.4 1.5 4.3 0.0 0.0   Cash and cash equivalent   131.3 149.3 153.3 94.9 56.8 131.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 35.7 71.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.4% 39.9% 133.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   128.2 100.1 111.7 121.5 46.8 162.6 0.0 0.0   Net working capital %   31.6% 20.2% 83.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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