Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROFLORA A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   1.1% 1.2% 1.8% 0.8% 0.8% 0.9% 6.0% 7.0%   Credit score (0-100)   86 84 73 91 89 90 38 35   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   896.1 509.5 13.4 2,659.8 2,626.3 1,543.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,490 30,593 36,558 43,894 38,823 30,926 0.0 0.0   EBITDA   8,992 6,657 11,048 13,551 8,352 4,532 0.0 0.0   EBIT   6,454 4,404 8,125 10,411 5,453 1,559 0.0 0.0   Pre-tax profit (PTP)   6,321.6 4,294.1 7,772.5 10,077.8 5,736.0 1,382.0 0.0 0.0   Net earnings   4,898.7 3,317.4 6,037.0 7,839.6 4,455.0 1,055.0 0.0 0.0   Pre-tax profit without non-rec. items   6,322 4,294 7,772 10,078 5,736 1,382 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   4,418 7,090 7,066 7,923 5,797 5,739 0.0 0.0   Shareholders equity total   11,870 11,187 12,224 17,864 16,319 12,373 6,873 6,873   Interest-bearing liabilities   1,570 3,738 10,736 5,622 271 266 0.0 0.0   Balance sheet total (assets)   36,632 39,151 55,775 53,321 37,701 32,392 6,873 6,873   Net Debt   610 3,713 10,686 5,534 -12,862 -871 -3,973 -3,973     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   31,490 30,593 36,558 43,894 38,823 30,926 0.0 0.0   Gross profit growth   20.2% -2.8% 19.5% 20.1% -11.6% -20.3% -100.0% 0.0%   Employees   48 48 49 52 55 53 0 0   Employee growth %   23.1% 0.0% 2.1% 6.1% 5.8% -3.6% -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)   36,632 39,151 55,775 53,321 37,701 32,392 6,873 6,873   Balance sheet change%   31.0% 6.9% 42.5% -4.4% -29.3% -14.1% -78.8% 0.0%   Added value   6,453.7 4,403.6 8,124.5 10,411.2 5,453.0 1,559.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,288 -64 -1,739 -3,008 -5,750 -3,756 -5,739 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   20.5% 14.4% 22.2% 23.7% 14.0% 5.0% 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 %   20.0% 11.6% 17.1% 19.1% 12.0% 4.5% 0.0% 0.0%   ROI %   52.4% 25.4% 35.0% 37.4% 22.4% 8.7% 0.0% 0.0%   ROE %   52.0% 28.8% 51.6% 52.1% 26.1% 7.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   32.4% 28.6% 21.9% 33.5% 43.3% 38.2% 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, %   6.8% 55.8% 96.7% 40.8% -154.0% -19.2% 0.0% 0.0%   Gearing %   13.2% 33.4% 87.8% 31.5% 1.7% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 4.1% 4.9% 4.1% -9.6% 67.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.1 1.1 1.0 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   960.2 25.1 50.5 87.6 13,133.0 1,137.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   5,096.0 4,439.7 4,142.7 10,454.4 10,232.0 6,330.0 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   134 92 166 200 99 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 139 225 261 152 86 0 0   EBIT / employee   134 92 166 200 99 29 0 0   Net earnings / employee   102 69 123 151 81 20 0 0