CVR number 14786376
Industry 73.2000 Market research and public opinion polling

FLORA DANIA MARKETING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.0% 5.2%  
Credit score (0-100)  0 0 53 59 44  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,137 1,887 1,979  
EBITDA  0.0 0.0 150 -17.0 60.1  
EBIT  0.0 0.0 113 -32.7 60.1  
Pre-tax profit (PTP)  0.0 0.0 105.9 -42.6 54.9  
Net earnings  0.0 0.0 82.6 -33.3 42.8  
Pre-tax profit without non-rec. items  0.0 0.0 106 -42.6 54.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 68.8 0.0 0.0  
Shareholders equity total  0.0 0.0 1,646 1,613 1,656  
Interest-bearing liabilities  0.0 0.0 42.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,492 2,966 4,932  
Net Debt  0.0 0.0 -2,168 -2,446 -1,827  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,137 1,887 1,979  
Gross profit growth  0.0% 0.0% 0.0% -11.7% 4.9%  
Employees  0 0 0 0 0  
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)  0 0 4,492 2,966 4,932  
Balance sheet change%  0.0% 0.0% 0.0% -34.0% 66.3%  
Added value  0.0 0.0 150.4 4.8 60.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 -84 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 5.3% -1.7% 3.0%  
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 %  0.0% 0.0% 2.5% -0.9% 1.5%  
ROI %  0.0% 0.0% 6.7% -2.0% 3.7%  
ROE %  0.0% 0.0% 5.0% -2.0% 2.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 36.7% 54.4% 33.6%  
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, %  0.0% 0.0% -1,441.6% 14,402.1% -3,039.2%  
Gearing %  0.0% 0.0% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.0% 47.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 2.1 1.5  
Current Ratio  0.0 0.0 1.5 2.1 1.5  
Cash and cash equivalent  0.0 0.0 2,210.4 2,446.1 1,827.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,468.0 1,501.0 1,541.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0