PROFLORA A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  84 73 91 89 90  
Credit rating  A A AA A A  
Credit limit (kDKK)  509.5 13.4 2,659.8 2,626.3 1,543.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  30,593 36,558 43,894 38,823 30,926  
EBITDA  6,657 11,048 13,551 8,352 4,532  
EBIT  4,404 8,125 10,411 5,453 1,559  
Pre-tax profit (PTP)  4,294.1 7,772.5 10,077.8 5,736.0 1,382.0  
Net earnings  3,317.4 6,037.0 7,839.6 4,455.0 1,055.0  
Pre-tax profit without non-rec. items  4,294 7,772 10,078 5,736 1,382  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  7,090 7,066 7,923 5,797 5,739  
Shareholders equity total  11,187 12,224 17,864 16,319 12,373  
Interest-bearing liabilities  3,738 10,736 5,622 271 266  
Balance sheet total (assets)  39,151 55,775 53,321 37,701 32,392  

Net Debt  3,713 10,686 5,534 -12,862 -871  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,593 36,558 43,894 38,823 30,926  
Gross profit growth  -2.8% 19.5% 20.1% -11.6% -20.3%  
Employees  48 49 52 55 53  
Employee growth %  0.0% 2.1% 6.1% 5.8% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,151 55,775 53,321 37,701 32,392  
Balance sheet change%  6.9% 42.5% -4.4% -29.3% -14.1%  
Added value  4,403.6 8,124.5 10,411.2 5,453.0 1,559.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -1,739 -3,008 -5,750 -3,756  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  14.4% 22.2% 23.7% 14.0% 5.0%  
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 %  11.6% 17.1% 19.1% 12.0% 4.5%  
ROI %  25.4% 35.0% 37.4% 22.4% 8.7%  
ROE %  28.8% 51.6% 52.1% 26.1% 7.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.6% 21.9% 33.5% 43.3% 38.2%  
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, %  55.8% 96.7% 40.8% -154.0% -19.2%  
Gearing %  33.4% 87.8% 31.5% 1.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.9% 4.1% -9.6% 67.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.0 1.2 1.4 1.2  
Current Ratio  1.2 1.1 1.3 1.6 1.4  
Cash and cash equivalent  25.1 50.5 87.6 13,133.0 1,137.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,439.7 4,142.7 10,454.4 10,232.0 6,330.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  92 166 200 99 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 225 261 152 86  
EBIT / employee  92 166 200 99 29  
Net earnings / employee  69 123 151 81 20