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EUROFLORA, DENMARK A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.9% 0.9% 0.9% 0.8% 1.4% 0.9% 6.7% 8.0%   Credit score (0-100)   89 91 89 90 75 90 34 31   Credit rating   A A A AA A A BBB BB   Credit limit (kDKK)   1,323.9 1,460.6 1,471.2 2,084.5 102.9 1,495.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,351 21,314 25,500 28,940 28,098 21,967 0.0 0.0   EBITDA   4,387 4,060 4,985 8,268 7,035 3,994 0.0 0.0   EBIT   4,266 3,909 4,816 8,045 6,859 2,917 0.0 0.0   Pre-tax profit (PTP)   4,237.0 3,879.0 4,836.0 8,032.0 6,764.0 2,579.0 0.0 0.0   Net earnings   3,291.0 3,016.0 3,761.0 6,261.0 5,222.0 2,015.0 0.0 0.0   Pre-tax profit without non-rec. items   4,237 3,879 4,836 8,032 6,764 2,579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   337 381 494 645 610 302 0.0 0.0   Shareholders equity total   11,734 11,960 12,721 15,282 10,004 12,018 7,518 7,518   Interest-bearing liabilities   33.0 7.0 4.0 1,605 8,967 7,025 0.0 0.0   Balance sheet total (assets)   30,966 29,407 35,855 33,008 37,365 33,058 7,518 7,518   Net Debt   -4,398 -3,411 -4,711 -663 8,035 2,824 -7,443 -7,443     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   21,351 21,314 25,500 28,940 28,098 21,967 0.0 0.0   Gross profit growth   1.9% -0.2% 19.6% 13.5% -2.9% -21.8% -100.0% 0.0%   Employees   28 29 30 31 30 23 0 0   Employee growth %   -6.7% 3.6% 3.4% 3.3% -3.2% -23.3% -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)   30,966 29,407 35,855 33,008 37,365 33,058 7,518 7,518   Balance sheet change%   4.9% -5.0% 21.9% -7.9% 13.2% -11.5% -77.3% 0.0%   Added value   4,387.0 4,060.0 4,985.0 8,268.0 7,082.0 3,994.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 28 -71 -87 659 -2,285 -302 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   20.0% 18.3% 18.9% 27.8% 24.4% 13.3% 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 %   14.1% 13.0% 15.0% 23.4% 19.5% 8.3% 0.0% 0.0%   ROI %   36.4% 33.0% 37.3% 51.9% 38.0% 15.2% 0.0% 0.0%   ROE %   28.2% 25.5% 30.5% 44.7% 41.3% 18.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   37.9% 40.7% 35.5% 46.3% 26.8% 36.4% 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, %   -100.3% -84.0% -94.5% -8.0% 114.2% 70.7% 0.0% 0.0%   Gearing %   0.3% 0.1% 0.0% 10.5% 89.6% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   131.8% 230.0% 781.8% 3.4% 2.0% 4.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.4 1.3 1.5 0.8 1.0 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.8 1.3 1.5 0.0 0.0   Cash and cash equivalent   4,431.0 3,418.0 4,715.0 2,268.0 932.0 4,201.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   11,121.0 11,175.0 13,237.0 14,092.0 8,230.0 11,476.0 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   157 140 166 267 236 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 140 166 267 235 174 0 0   EBIT / employee   152 135 161 260 229 127 0 0   Net earnings / employee   118 104 125 202 174 88 0 0