Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Phigo Fine Luxury 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% 5.4% 5.4%   Bankruptcy risk   2.1% 2.4% 1.5% 0.9% 0.8% 1.3% 9.1% 8.9%   Credit score (0-100)   69 65 76 87 92 79 27 28   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   0.2 0.0 17.6 411.4 672.0 94.2 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   1,964 1,405 3,291 4,029 4,023 2,473 0.0 0.0   EBITDA   997 374 2,196 2,795 2,384 713 0.0 0.0   EBIT   826 280 1,996 2,525 2,106 550 0.0 0.0   Pre-tax profit (PTP)   812.1 235.5 1,982.0 2,487.9 2,049.6 472.7 0.0 0.0   Net earnings   629.4 186.6 1,532.7 1,939.8 1,592.3 364.3 0.0 0.0   Pre-tax profit without non-rec. items   812 235 1,982 2,488 2,050 473 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   339 426 525 937 659 54.1 0.0 0.0   Shareholders equity total   943 1,004 2,537 4,327 5,769 4,283 4,111 4,111   Interest-bearing liabilities   1,820 1,881 8.2 7.9 79.4 155 0.0 0.0   Balance sheet total (assets)   4,079 4,396 5,351 8,247 8,074 6,612 4,111 4,111   Net Debt   20.1 367 -1,326 -413 -782 -1,278 -4,111 -4,111     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   1,964 1,405 3,291 4,029 4,023 2,473 0.0 0.0   Gross profit growth   253.0% -28.4% 134.2% 22.4% -0.1% -38.5% -100.0% 0.0%   Employees   3 3 7 9 9 11 0 0   Employee growth %   0.0% 0.0% 133.3% 28.6% 0.0% 22.2% -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)   4,079 4,396 5,351 8,247 8,074 6,612 4,111 4,111   Balance sheet change%   50.6% 7.8% 21.7% 54.1% -2.1% -18.1% -37.8% 0.0%   Added value   997.1 374.3 2,196.2 2,794.8 2,376.2 713.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -7 -102 142 -556 -768 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   42.0% 19.9% 60.6% 62.7% 52.3% 22.2% 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 %   24.3% 6.7% 41.0% 37.2% 26.0% 7.8% 0.0% 0.0%   ROI %   36.4% 9.9% 58.2% 51.8% 36.3% 11.0% 0.0% 0.0%   ROE %   100.3% 19.2% 86.6% 56.5% 31.5% 7.2% 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 %   23.1% 22.8% 37.4% 44.6% 71.0% 64.0% 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, %   2.0% 98.0% -60.4% -14.8% -32.8% -179.3% 0.0% 0.0%   Gearing %   193.1% 187.3% 0.3% 0.2% 1.4% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.5% 1.8% 496.4% 166.3% 83.9% 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   0.6 0.5 2.4 2.3 2.3 1.8 0.0 0.0   Current Ratio   1.2 1.1 3.5 3.0 3.3 2.9 0.0 0.0   Cash and cash equivalent   1,799.6 1,514.2 1,334.2 420.6 861.8 1,433.0 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   493.0 464.3 3,435.9 4,844.6 5,155.3 4,288.8 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   332 125 314 311 264 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 125 314 311 265 65 0 0   EBIT / employee   275 93 285 281 234 50 0 0   Net earnings / employee   210 62 219 216 177 33 0 0