Flora Nordica ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 9.1% 33.3% 17.6% 15.0%  
Credit score (0-100)  21 27 0 8 13  
Credit rating  BB BB C B BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,616 1,809 2,369 601 0  
Gross profit  382 630 707 244 279  
EBITDA  37.7 25.9 -477 80.5 151  
EBIT  27.7 11.6 -477 80.5 151  
Pre-tax profit (PTP)  23.1 2.2 -479.5 79.8 187.8  
Net earnings  16.7 -0.4 -482.0 79.8 187.8  
Pre-tax profit without non-rec. items  23.1 2.2 -479 79.8 188  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  130 130 -352 -272 -49.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 384 364 118 128  

Net Debt  -132 -189 -247 -12.5 -42.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,616 1,809 2,369 601 0  
Net sales growth  0.0% 12.0% 30.9% -74.6% -100.0%  
Gross profit  382 630 707 244 279  
Gross profit growth  101.3% 65.0% 12.2% -65.4% 14.2%  
Employees  5 0 0 0 0  
Employee growth %  -16.7% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -43.1  
Balance sheet total (assets)  214 384 364 118 128  
Balance sheet change%  2.6% 79.5% -5.3% -67.4% 8.3%  
Added value  37.7 25.9 -476.9 80.5 193.8  
Added value %  2.3% 1.4% -20.1% 13.4% 0.0%  
Investments  -20 -29 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.3% 1.4% -20.1% 13.4% 0.0%  
EBIT %  1.7% 0.6% -20.1% 13.4% 0.0%  
EBIT to gross profit (%)  7.3% 1.8% -67.4% 32.9% 54.0%  
Net Earnings %  1.0% -0.0% -20.3% 13.3% 0.0%  
Profit before depreciation and extraordinary items %  1.7% 0.8% -20.3% 13.3% 0.0%  
Pre tax profit less extraordinaries %  1.4% 0.1% -20.2% 13.3% 0.0%  
ROA %  13.1% 3.9% -86.6% 14.5% 66.0%  
ROI %  22.6% 8.9% -734.3% 0.0% 0.0%  
ROE %  13.7% -0.3% -195.3% 33.1% 152.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.8% 33.8% -49.2% -69.7% -27.9%  
Relative indebtedness %  5.2% 14.1% 30.2% 65.0% 0.0%  
Relative net indebtedness %  -3.0% 3.6% 19.8% 63.0% 0.0%  
Net int. bear. debt to EBITDA, %  -349.0% -729.0% 51.8% -15.5% -27.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.9 0.4 0.1 0.3  
Current Ratio  1.6 1.3 0.4 0.1 0.4  
Cash and cash equivalent  131.6 188.8 247.3 12.5 42.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.8 2.2 5.4 14.9 0.0  
Trade creditors turnover (days)  16.8 0.2 0.0 0.0 0.0  
Current assets / Net sales %  8.6% 17.8% 12.8% 9.5% 0.0%  
Net working capital  54.5 68.4 -413.6 -333.8 -111.1  
Net working capital %  3.4% 3.8% -17.5% -55.5% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  323 0 0 0 0  
Added value / employee  8 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 0 0 0 0  
EBIT / employee  6 0 0 0 0  
Net earnings / employee  3 0 0 0 0