Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLOWER TRANS 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.3% 5.1% 6.1% 5.9% 7.3% 5.7% 11.7% 11.7%   Credit score (0-100)   34 45 38 38 32 39 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,810 1,954 1,775 2,019 2,281 2,923 0.0 0.0   EBITDA   422 565 257 238 166 462 0.0 0.0   EBIT   291 439 161 169 92.5 444 0.0 0.0   Pre-tax profit (PTP)   234.0 383.3 129.2 121.7 25.0 356.7 0.0 0.0   Net earnings   182.2 290.3 99.5 93.7 8.0 253.4 0.0 0.0   Pre-tax profit without non-rec. items   234 383 129 122 25.0 357 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   183 114 75.0 63.0 71.5 53.5 0.0 0.0   Shareholders equity total   -261 29.2 129 222 230 484 434 434   Interest-bearing liabilities   561 385 387 304 285 267 0.0 0.0   Balance sheet total (assets)   1,245 1,297 1,853 2,224 2,198 3,203 434 434   Net Debt   561 385 387 304 285 267 -434 -434     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,810 1,954 1,775 2,019 2,281 2,923 0.0 0.0   Gross profit growth   19.1% 8.0% -9.1% 13.7% 13.0% 28.2% -100.0% 0.0%   Employees   5 5 5 4 5 7 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% 40.0% -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)   1,245 1,297 1,853 2,224 2,198 3,203 434 434   Balance sheet change%   -19.6% 4.2% 42.9% 20.0% -1.2% 45.7% -86.5% 0.0%   Added value   421.7 565.3 257.2 238.4 161.6 462.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -252 -192 -138 -122 -36 -54 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   16.1% 22.5% 9.1% 8.4% 4.1% 15.2% 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 %   17.1% 31.9% 10.7% 8.6% 4.4% 16.6% 0.0% 0.0%   ROI %   46.1% 86.5% 29.0% 21.7% 13.2% 66.8% 0.0% 0.0%   ROE %   13.0% 45.6% 126.0% 53.4% 3.5% 70.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -17.3% 2.3% 6.9% 10.0% 10.5% 15.1% 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, %   133.1% 68.1% 150.5% 127.6% 171.6% 57.8% 0.0% 0.0%   Gearing %   -214.9% 1,317.6% 300.5% 136.7% 123.7% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 13.3% 10.4% 15.8% 24.6% 33.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.1 1.3 1.1 1.2 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -378.1 -5.6 209.0 504.0 272.3 551.7 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 113 51 60 32 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 113 51 60 33 66 0 0   EBIT / employee   58 88 32 42 19 63 0 0   Net earnings / employee   36 58 20 23 2 36 0 0