Flowpeople ApS

 

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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  21.9% 18.3% 16.0% 18.9% 20.2%  
Credit score (0-100)  5 8 11 6 5  
Credit rating  B B BB B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

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  108 266 356 394 435  
EBITDA  -128 -98.4 -8.9 70.0 156  
EBIT  -128 -98.4 -8.9 70.0 156  
Pre-tax profit (PTP)  -132.8 -100.7 -10.8 68.8 148.1  
Net earnings  -105.5 -78.9 -9.0 51.7 115.3  
Pre-tax profit without non-rec. items  -133 -101 -10.8 68.8 148  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -55.5 -134 -143 -91.5 23.7  
Interest-bearing liabilities  20.5 18.0 5.9 0.0 0.0  
Balance sheet total (assets)  63.1 52.2 77.2 71.0 87.8  

Net Debt  -15.3 18.0 -17.5 -31.0 -58.5  
 
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  108 266 356 394 435  
Gross profit growth  0.0% 146.4% 33.7% 10.9% 10.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63 52 77 71 88  
Balance sheet change%  0.0% -17.3% 48.0% -8.1% 23.7%  
Added value  -128.1 -98.4 -8.9 70.0 156.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -118.7% -37.0% -2.5% 17.8% 35.9%  
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 %  -108.1% -64.5% -4.4% 36.6% 124.7%  
ROI %  -625.9% -511.6% -74.4% 2,391.9% 1,316.3%  
ROE %  -167.1% -136.8% -13.8% 69.8% 243.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -46.8% -72.0% -65.0% -56.3% 27.0%  
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, %  11.9% -18.3% 197.8% -44.3% -37.5%  
Gearing %  -36.9% -13.4% -4.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.5% 12.2% 15.9% 43.1% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.3 0.4 0.4 1.4  
Current Ratio  0.5 0.3 0.4 0.4 1.4  
Cash and cash equivalent  35.8 0.0 23.4 31.0 58.5  

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  -55.5 -134.3 -143.3 -91.5 23.7  
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  -128 -98 -9 70 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -128 -98 -9 70 156  
EBIT / employee  -128 -98 -9 70 156  
Net earnings / employee  -105 -79 -9 52 115