Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Florateket 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 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   3.6% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   0.0% 0.0% 0.0% 9.2% 10.2% 15.5% 18.0% 18.0%   Credit score (0-100)   0 0 0 25 23 12 8 8   Credit rating   N/A N/A N/A BB BB BB B B   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 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 -66.7 759 982 0.0 0.0   EBITDA   0.0 0.0 0.0 -66.7 -511 -527 0.0 0.0   EBIT   0.0 0.0 0.0 -67.5 -565 -585 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -67.5 -567.8 -592.6 0.0 0.0   Net earnings   0.0 0.0 0.0 -52.6 -443.2 -465.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -67.5 -568 -593 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 86.6 237 178 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -12.6 -456 -921 -961 -961   Interest-bearing liabilities   0.0 0.0 0.0 308 1,517 1,330 961 961   Balance sheet total (assets)   0.0 0.0 0.0 310 1,597 1,618 0.0 0.0   Net Debt   0.0 0.0 0.0 282 1,273 1,165 961 961     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 -66.7 759 982 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 29.5% -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 0 310 1,597 1,618 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 415.7% 1.3% -100.0% 0.0%   Added value   0.0 0.0 0.0 -66.7 -564.2 -526.8 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 86 96 -117 -178 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% 101.1% -74.5% -59.6% 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% -20.9% -47.6% -25.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -21.6% -61.5% -40.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -17.0% -46.5% -29.0% 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% -3.9% -22.2% -36.3% -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% -423.4% -249.0% -221.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -2,443.4% -332.7% -144.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 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 0.5 1.0 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 2.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 25.8 243.8 164.1 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 -172.5 568.8 -34.3 -480.7 -480.7   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 -67 -188 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -67 -170 -176 0 0   EBIT / employee   0 0 0 -67 -188 -195 0 0   Net earnings / employee   0 0 0 -53 -148 -155 0 0