CVR number 27215637
Industry 46.2200 Wholesale of flowers and plants

GREEN PRODUCT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.5% 2.3% 1.8% 3.5% 3.9%  
Credit score (0-100)  64 64 70 53 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 2.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,483 1,987 1,908 1,561 1,468  
EBITDA  -59.5 -1.2 26.9 -494 -657  
EBIT  -79.5 -61.2 -33.1 -559 -743  
Pre-tax profit (PTP)  155.0 -117.5 -109.8 -578.8 -605.8  
Net earnings  155.0 -117.5 -109.8 -453.5 -605.8  
Pre-tax profit without non-rec. items  155 -118 -110 -579 -606  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  180 120 60.0 467 381  
Shareholders equity total  2,670 2,552 2,443 1,989 3,383  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,076 3,240 3,161 5,719 6,430  
Net Debt  -2,511 -2,504 -2,322 -2,811 -2,523  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,483 1,987 1,908 1,561 1,468  
Gross profit growth  18.1% 34.0% -4.0% -18.2% -6.0%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,076 3,240 3,161 5,719 6,430  
Balance sheet change%  8.6% 5.3% -2.5% 80.9% 12.4%  
Added value  -59.5 -1.2 26.9 -498.5 -656.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  160 -120 -120 342 -173  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -5.4% -3.1% -1.7% -35.8% -50.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% -1.9% -1.0% -11.7% -10.0%  
ROI %  6.6% -2.3% -1.3% -23.5% -22.6%  
ROE %  6.0% -4.5% -4.4% -20.5% -22.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.8% 78.8% 78.5% 35.3% 52.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,223.7% 214,041.0% -8,624.0% 569.3% 384.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.6 4.5 4.6 1.4 2.0  
Current Ratio  7.6 4.5 4.3 1.4 2.0  
Cash and cash equivalent  2,511.4 2,504.3 2,322.3 2,811.2 2,523.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,516.2 2,431.1 2,381.2 1,520.0 3,000.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 -0 9 -166 -219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -0 9 -165 -219  
EBIT / employee  -40 -20 -11 -186 -248  
Net earnings / employee  78 -39 -37 -151 -202