Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GALA FLORA 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.9% 4.2% 5.3% 4.5% 10.7% 9.0% 19.5% 19.5%   Credit score (0-100)   29 48 41 46 22 27 6 6   Credit rating   BB BBB BBB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   340 844 623 434 493 624 0.0 0.0   EBITDA   62.3 261 30.3 81.9 28.9 113 0.0 0.0   EBIT   5.8 223 2.3 53.9 6.5 113 0.0 0.0   Pre-tax profit (PTP)   14.5 227.8 -32.6 24.9 -15.4 103.0 0.0 0.0   Net earnings   9.9 176.2 -28.1 17.3 -13.4 79.0 0.0 0.0   Pre-tax profit without non-rec. items   14.5 228 -32.6 24.9 -15.4 103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   143 78.3 50.3 22.4 0.0 0.0 0.0 0.0   Shareholders equity total   32.8 209 40.8 58.1 44.7 124 1.7 1.7   Interest-bearing liabilities   30.1 1.4 1.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   549 585 362 239 123 199 1.7 1.7   Net Debt   26.2 -244 -71.7 -184 -24.3 -99.3 -1.7 -1.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   340 844 623 434 493 624 0.0 0.0   Gross profit growth   11.3% 148.4% -26.1% -30.4% 13.7% 26.5% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -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)   549 585 362 239 123 199 2 2   Balance sheet change%   5.0% 6.5% -38.1% -33.9% -48.8% 62.5% -99.2% 0.0%   Added value   62.3 260.6 30.3 81.9 34.5 112.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -103 -56 -56 -45 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   1.7% 26.4% 0.4% 12.4% 1.3% 18.1% 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 %   4.3% 40.4% 0.5% 17.9% 3.6% 70.1% 0.0% 0.0%   ROI %   13.5% 166.0% 1.8% 107.4% 12.6% 133.9% 0.0% 0.0%   ROE %   35.4% 145.8% -22.5% 35.0% -26.1% 93.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   6.0% 35.7% 41.5% 61.4% 42.6% 62.1% 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, %   42.0% -93.7% -236.5% -224.6% -84.3% -88.0% 0.0% 0.0%   Gearing %   91.8% 0.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.6% 2,458.5% 3,894.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 1.6 5.4 7.9 2.1 3.5 0.0 0.0   Current Ratio   0.8 1.6 1.0 1.3 1.6 3.5 0.0 0.0   Cash and cash equivalent   3.9 245.6 73.2 183.9 24.3 99.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -110.3 182.7 -9.5 44.8 45.6 141.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 130 15 41 17 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 130 15 41 14 56 0 0   EBIT / employee   6 112 1 27 3 56 0 0   Net earnings / employee   10 88 -14 9 -7 40 0 0