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Flora Danica Jewellery ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.0% 0.0% 0.0% 3.4% 2.4% 1.4% 8.7% 8.5%   Credit score (0-100)   0 0 0 55 75 83 7 8   Credit rating   N/A N/A N/A BB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 21.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 178 878 2,446 0.0 0.0   EBITDA   0.0 0.0 0.0 178 158 1,276 0.0 0.0   EBIT   0.0 0.0 0.0 164 139 1,257 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 143.4 113.2 1,220.8 0.0 0.0   Net earnings   0.0 0.0 0.0 112.4 84.0 936.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 143 113 1,221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 612 696 1,633 1,133 1,133   Interest-bearing liabilities   0.0 0.0 0.0 400 500 500 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 1,148 1,682 3,629 1,133 1,133   Net Debt   0.0 0.0 0.0 -21.4 428 -463 -999 -999     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 178 878 2,446 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 392.6% 178.5% -100.0% 0.0%   Employees   0 0 0 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 0.0% -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)   0 0 0 1,148 1,682 3,629 1,133 1,133   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 46.5% 115.8% -68.8% 0.0%   Added value   0.0 0.0 0.0 178.3 153.3 1,275.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 157 -37 -37 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 92.2% 15.9% 51.4% 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 %   0.0% 0.0% 0.0% 14.3% 10.0% 47.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 16.2% 12.8% 75.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 18.4% 12.8% 80.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 53.4% 41.4% 45.0% 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, %   0.0% 0.0% 0.0% -12.0% 271.3% -36.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 65.3% 71.8% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.5% 6.4% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.8 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 421.4 71.5 962.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 444.2 531.4 1,460.1 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 N/A 2019 N/A 2020 N/A 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   0 0 0 178 51 425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 178 53 425 0 0   EBIT / employee   0 0 0 164 46 419 0 0   Net earnings / employee   0 0 0 112 28 312 0 0