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P. Greens Frugt & Grønt 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   18.4% 15.0% 5.7% 2.4% 4.0% 2.4% 16.9% 16.7%   Credit score (0-100)   8 15 40 62 49 58 2 2   Credit rating   B B BB BBB BB BBB 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 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   728 1,422 2,157 3,229 2,212 2,018 0.0 0.0   EBITDA   -93.2 100 369 701 98.1 166 0.0 0.0   EBIT   -159 38.7 301 669 77.6 142 0.0 0.0   Pre-tax profit (PTP)   -164.0 30.1 300.1 663.0 63.5 133.0 0.0 0.0   Net earnings   -128.3 22.1 231.2 516.7 38.7 101.9 0.0 0.0   Pre-tax profit without non-rec. items   -164 30.1 300 663 63.5 133 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   208 191 189 81.0 60.5 69.1 0.0 0.0   Shareholders equity total   -67.6 -45.5 186 702 461 563 383 383   Interest-bearing liabilities   163 6.8 0.9 0.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   662 695 1,144 1,543 877 993 383 383   Net Debt   163 6.8 -373 -847 -207 -311 -383 -383     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   728 1,422 2,157 3,229 2,212 2,018 0.0 0.0   Gross profit growth   39.0% 95.3% 51.7% 49.7% -31.5% -8.8% -100.0% 0.0%   Employees   2 3 6 9 6 9 0 0   Employee growth %   100.0% 50.0% 100.0% 50.0% -33.3% 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)   662 695 1,144 1,543 877 993 383 383   Balance sheet change%   27.6% 4.9% 64.6% 34.8% -43.2% 13.3% -61.4% 0.0%   Added value   -93.2 100.5 368.9 701.4 109.9 165.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -78 -70 -141 -41 -15 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -21.9% 2.7% 14.0% 20.7% 3.5% 7.0% 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 %   -25.5% 5.5% 32.1% 49.8% 6.4% 15.2% 0.0% 0.0%   ROI %   -125.6% 47.3% 257.1% 138.0% 12.7% 26.6% 0.0% 0.0%   ROE %   -35.5% 3.3% 52.5% 116.4% 6.6% 19.9% 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 %   -9.3% -6.1% 16.2% 45.5% 52.6% 56.7% 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, %   -174.7% 6.7% -101.2% -120.8% -211.4% -187.8% 0.0% 0.0%   Gearing %   -240.8% -14.9% 0.5% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 11.8% 61.1% 665.4% 3,076.1% 0.0% 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 0.7 1.0 1.8 2.0 2.2 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.8 2.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 374.1 848.4 207.4 311.0 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   -275.2 -236.8 31.4 652.5 405.4 513.5 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   -47 33 61 78 18 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 33 61 78 16 18 0 0   EBIT / employee   -80 13 50 74 13 16 0 0   Net earnings / employee   -64 7 39 57 6 11 0 0