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ZENFLORA A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.2% 8.6% 8.0% 7.8% 17.3% 4.8% 12.3% 12.1%   Credit score (0-100)   39 30 30 30 9 38 19 20   Credit rating   BBB BB BB BB BB BBB BB BB   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 2018/12 2019 2019/12 2020 2020/12 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   7,087 7,647 6,653 5,919 2,137 3,064 0.0 0.0   EBITDA   2,263 2,237 1,871 1,825 -1,551 243 0.0 0.0   EBIT   2,263 2,237 1,871 1,825 -1,551 243 0.0 0.0   Pre-tax profit (PTP)   2,164.0 1,881.0 1,827.0 1,942.0 -2,051.0 198.0 0.0 0.0   Net earnings   1,651.0 1,434.0 1,478.0 1,507.0 -1,625.0 136.0 0.0 0.0   Pre-tax profit without non-rec. items   2,164 1,881 1,827 1,942 -2,051 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 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 97.0 0.0 0.0   Shareholders equity total   5,651 5,434 5,478 5,507 2,375 2,511 1,511 1,511   Interest-bearing liabilities   47.0 2,162 4,595 16.0 1,649 645 0.0 0.0   Balance sheet total (assets)   32,657 33,849 39,435 41,531 32,441 24,638 1,511 1,511   Net Debt   -317 1,802 2,416 -1,174 -3,124 -458 -1,511 -1,511     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   7,087 7,647 6,653 5,919 2,137 3,064 0.0 0.0   Gross profit growth   15.9% 7.9% -13.0% -11.0% -63.9% 43.4% -100.0% 0.0%   Employees   6 7 6 5 5 3 0 0   Employee growth %   0.0% 16.7% -14.3% -16.7% 0.0% -40.0% -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)   32,657 33,849 39,435 41,531 32,441 24,638 1,511 1,511   Balance sheet change%   1.2% 3.7% 16.5% 5.3% -21.9% -24.1% -93.9% 0.0%   Added value   2,263.0 2,237.0 1,871.0 1,825.0 -1,551.0 243.0 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 0 0 97 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   31.9% 29.3% 28.1% 30.8% -72.6% 7.9% 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 %   7.5% 6.7% 5.2% 5.1% -4.1% 1.2% 0.0% 0.0%   ROI %   29.8% 33.7% 21.1% 25.9% -8.3% 1.3% 0.0% 0.0%   ROE %   31.8% 25.9% 27.1% 27.4% -41.2% 5.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.3% 16.1% 13.9% 13.3% 7.3% 10.2% 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, %   -14.0% 80.6% 129.1% -64.3% 201.4% -188.5% 0.0% 0.0%   Gearing %   0.8% 39.8% 83.9% 0.3% 69.4% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 32.2% 1.8% 5.4% 65.8% 13.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.2 1.2 9.7 20.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 9.7 20.3 0.0 0.0   Cash and cash equivalent   364.0 360.0 2,179.0 1,190.0 4,773.0 1,103.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   5,651.0 5,434.0 5,664.0 5,695.0 29,098.0 23,335.0 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 2018/12 2019 2019/12 2020 2020/12 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   377 320 312 365 -310 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 320 312 365 -310 81 0 0   EBIT / employee   377 320 312 365 -310 81 0 0   Net earnings / employee   275 205 246 301 -325 45 0 0