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Deluxe Clothing ApS

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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% 3.6% 3.6%   Bankruptcy risk   7.4% 7.9% 19.1% 4.9% 2.3% 2.3% 13.3% 13.1%   Credit score (0-100)   34 32 7 43 65 60 17 18   Credit rating   BB BB B 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)  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   141 629 829 1,809 1,673 1,466 0.0 0.0   EBITDA   11.8 33.6 -63.3 672 651 202 0.0 0.0   EBIT   11.8 6.9 -89.9 646 625 175 0.0 0.0   Pre-tax profit (PTP)   11.2 2.5 -98.3 622.0 589.8 151.4 0.0 0.0   Net earnings   3.3 -9.0 -124.5 492.8 411.9 105.8 0.0 0.0   Pre-tax profit without non-rec. items   11.2 2.5 -98.3 622 590 151 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   0.0 107 79.9 53.3 26.6 0.0 0.0 0.0   Shareholders equity total   55.6 46.6 -77.9 415 827 933 893 893   Interest-bearing liabilities   135 169 150 147 54.0 62.4 0.0 0.0   Balance sheet total (assets)   304 548 976 2,370 2,113 2,315 893 893   Net Debt   82.4 102 -230 -535 -422 -340 -893 -893     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   141 629 829 1,809 1,673 1,466 0.0 0.0   Gross profit growth   105.1% 347.3% 31.9% 118.2% -7.5% -12.3% -100.0% 0.0%   Employees   1 2 2 2 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 50.0% -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)   304 548 976 2,370 2,113 2,315 893 893   Balance sheet change%   52.7% 80.6% 78.0% 142.8% -10.8% 9.5% -61.4% 0.0%   Added value   11.8 33.6 -63.3 672.3 651.3 202.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 80 -53 -53 -53 -53 0 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 -1.0 1.0 2.0 3.0 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 (%)   8.4% 1.1% -10.8% 35.7% 37.3% 12.0% 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 %   4.7% 1.6% -11.2% 37.7% 27.9% 7.9% 0.0% 0.0%   ROI %   7.3% 3.4% -48.8% 181.0% 86.6% 18.7% 0.0% 0.0%   ROE %   6.1% -17.6% -24.3% 70.9% 66.3% 12.0% 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 %   18.3% 8.5% -7.4% 17.5% 39.1% 40.3% 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, %   700.7% 302.3% 363.5% -79.6% -64.7% -168.1% 0.0% 0.0%   Gearing %   243.0% 363.5% -192.7% 35.5% 6.5% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.9% 5.2% 15.9% 34.6% 41.3% 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   0.3 0.2 0.4 0.4 0.7 0.6 0.0 0.0   Current Ratio   1.2 0.7 0.8 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   52.7 67.9 380.1 682.4 475.6 402.0 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   43.6 -129.5 -227.7 260.6 699.2 831.7 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  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   12 17 -32 336 326 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 17 -32 336 326 67 0 0   EBIT / employee   12 3 -45 323 312 58 0 0   Net earnings / employee   3 -4 -62 246 206 35 0 0