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FLORIPARTNER A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.5% 2.2% 2.7% 1.3% 1.3% 1.1% 12.3% 12.1%   Credit score (0-100)   63 67 60 78 79 83 19 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 102.1 83.0 250.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,872 4,347 3,923 5,381 5,480 6,349 0.0 0.0   EBITDA   1,540 1,257 792 1,788 1,338 1,657 0.0 0.0   EBIT   1,060 1,210 719 1,678 1,187 1,522 0.0 0.0   Pre-tax profit (PTP)   985.2 1,158.9 708.6 1,591.6 1,171.6 1,500.9 0.0 0.0   Net earnings   744.7 893.5 547.1 1,234.3 903.0 1,158.0 0.0 0.0   Pre-tax profit without non-rec. items   985 1,159 709 1,592 1,172 1,501 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   85.6 311 238 523 372 399 0.0 0.0   Shareholders equity total   1,702 2,396 2,193 2,927 2,830 3,188 1,688 1,688   Interest-bearing liabilities   0.0 0.0 0.0 47.6 53.0 359 0.0 0.0   Balance sheet total (assets)   11,310 11,784 10,840 8,326 8,395 7,616 1,688 1,688   Net Debt   -7,815 -7,502 -8,543 -4,821 -4,397 -3,884 -1,688 -1,688     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,872 4,347 3,923 5,381 5,480 6,349 0.0 0.0   Gross profit growth   -0.7% 12.3% -9.8% 37.1% 1.8% 15.9% -100.0% 0.0%   Employees   5 6 6 6 8 8 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% 33.3% 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)   11,310 11,784 10,840 8,326 8,395 7,616 1,688 1,688   Balance sheet change%   4.3% 4.2% -8.0% -23.2% 0.8% -9.3% -77.8% 0.0%   Added value   1,540.2 1,257.0 791.8 1,787.9 1,296.5 1,656.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,081 179 -147 175 -302 -107 -399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   27.4% 27.8% 18.3% 31.2% 21.7% 24.0% 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 %   9.6% 10.5% 6.7% 17.5% 14.6% 19.7% 0.0% 0.0%   ROI %   48.0% 58.2% 30.6% 61.4% 41.3% 48.7% 0.0% 0.0%   ROE %   38.2% 43.6% 23.8% 48.2% 31.4% 38.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   15.1% 20.3% 20.2% 35.2% 33.7% 41.9% 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, %   -507.4% -596.8% -1,078.9% -269.7% -328.6% -234.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.6% 1.9% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.0% 0.0% 0.0% 364.6% 95.5% 35.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.2 1.2 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   7,814.9 7,502.0 8,542.9 4,868.9 4,450.2 4,242.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,476.5 1,750.2 1,784.6 2,328.3 2,130.2 2,399.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   308 210 132 298 162 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 210 132 298 167 207 0 0   EBIT / employee   212 202 120 280 148 190 0 0   Net earnings / employee   149 149 91 206 113 145 0 0