Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DK BEAUTY A/S 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.1% 19.7% 6.7% 14.7% 13.3% 12.4% 17.7% 17.5%   Credit score (0-100)   40 7 36 13 16 18 9 9   Credit rating   BBB B BBB BB BB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,392 886 4,048 2,604 2,992 2,797 0.0 0.0   EBITDA   643 -208 3,127 822 1,573 1,610 0.0 0.0   EBIT   -237 -3,365 2,734 580 1,313 1,181 0.0 0.0   Pre-tax profit (PTP)   -496.9 -3,642.7 2,529.0 438.6 1,159.0 828.8 0.0 0.0   Net earnings   -390.7 -3,591.8 2,722.3 341.0 902.3 644.9 0.0 0.0   Pre-tax profit without non-rec. items   -497 -3,643 2,529 439 1,159 829 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   219 48.5 149 289 293 232 0.0 0.0   Shareholders equity total   -2,080 -5,672 -2,950 -2,136 -1,234 -589 -1,089 -1,089   Interest-bearing liabilities   344 585 104 695 399 250 1,285 1,285   Balance sheet total (assets)   6,929 3,955 6,055 6,885 7,021 6,287 196 196   Net Debt   344 585 40.5 694 399 242 1,285 1,285     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   1,392 886 4,048 2,604 2,992 2,797 0.0 0.0   Gross profit growth   105.7% -36.4% 356.9% -35.7% 14.9% -6.5% -100.0% 0.0%   Employees   3 3 2 3 3 2 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% -33.3% -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)   6,929 3,955 6,055 6,885 7,021 6,287 196 196   Balance sheet change%   -5.8% -42.9% 53.1% 13.7% 2.0% -10.5% -96.9% 0.0%   Added value   642.5 -207.8 3,127.3 821.9 1,554.3 1,610.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,758 -6,328 -643 -452 -432 -820 -232 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 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -17.0% -379.9% 67.5% 22.3% 43.9% 42.2% 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 %   -2.6% -36.1% 29.4% 6.4% 15.2% 15.6% 0.0% 0.0%   ROI %   -2.8% -39.3% 33.5% 13.8% 240.1% 364.2% 0.0% 0.0%   ROE %   -5.5% -66.0% 54.4% 5.3% 13.0% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -23.1% -58.9% -33.1% -24.8% -15.1% -8.6% -84.8% -84.8%   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, %   53.6% -281.5% 1.3% 84.4% 25.3% 15.0% 0.0% 0.0%   Gearing %   -16.5% -10.3% -3.5% -32.5% -32.3% -42.5% -118.0% -118.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.3% 59.7% 61.9% 35.5% 28.1% 108.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 0.6 1.2 1.5 1.2 1.6 0.0 0.0   Current Ratio   2.5 1.6 3.5 3.6 5.5 5.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 63.2 0.7 0.0 8.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   1,399.7 978.4 3,450.2 4,257.4 5,076.9 4,777.7 -642.5 -642.5   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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   214 -69 1,564 274 518 805 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 -69 1,564 274 524 805 0 0   EBIT / employee   -79 -1,122 1,367 193 438 590 0 0   Net earnings / employee   -130 -1,197 1,361 114 301 322 0 0