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GLOBAL FLOWERS A/S

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   0.9% 1.3% 1.0% 1.2% 3.0% 16.0% 11.2% 11.0%   Credit score (0-100)   90 81 88 82 57 11 21 21   Credit rating   A BBB A BBB BB B B B   Credit limit (kDKK)   758.5 116.0 644.4 281.1 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,506 7,030 6,778 5,732 6,332 2,067 0.0 0.0   EBITDA   4,575 2,076 1,902 1,204 2,290 873 0.0 0.0   EBIT   4,029 1,503 1,346 630 -745 653 0.0 0.0   Pre-tax profit (PTP)   4,160.0 676.0 1,375.0 593.0 -858.0 556.6 0.0 0.0   Net earnings   3,245.0 514.0 1,070.0 269.0 -387.0 508.0 0.0 0.0   Pre-tax profit without non-rec. items   4,160 676 1,375 593 -858 557 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   8,693 8,137 7,623 6,910 4,038 0.0 0.0 0.0   Shareholders equity total   5,891 6,419 7,491 7,871 7,484 7,992 0.0 0.0   Interest-bearing liabilities   4,464 4,125 3,782 3,350 3,087 0.0 0.0 0.0   Balance sheet total (assets)   11,846 12,248 13,053 13,512 12,014 8,127 0.0 0.0   Net Debt   1,499 203 -1,316 -2,923 -4,490 -8,089 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   10,506 7,030 6,778 5,732 6,332 2,067 0.0 0.0   Gross profit growth   0.0% -33.1% -3.6% -15.4% 10.5% -67.4% -100.0% 0.0%   Employees   0 0 14 11 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -21.4% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,846 12,248 13,053 13,512 12,014 8,127 0 0   Balance sheet change%   0.0% 3.4% 6.6% 3.5% -11.1% -32.4% -100.0% 0.0%   Added value   4,575.0 2,076.0 1,902.0 1,204.0 -171.0 872.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,696 -629 -1,109 -905 -6,299 -4,258 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   38.3% 21.4% 19.9% 11.0% -11.8% 31.6% 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 %   36.1% 12.5% 11.6% 5.3% -5.6% 6.6% 0.0% 0.0%   ROI %   28.2% 11.4% 12.4% 5.7% -6.3% 7.1% 0.0% 0.0%   ROE %   55.1% 8.4% 15.4% 3.5% -5.0% 6.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   49.7% 52.4% 57.4% 58.3% 62.3% 98.3% 0.0% 0.0%   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, %   32.8% 9.8% -69.2% -242.8% -196.1% -927.0% 0.0% 0.0%   Gearing %   75.8% 64.3% 50.5% 42.6% 41.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 19.4% 2.5% 2.9% 4.3% 7.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.7 3.4 4.8 4.4 4.4 60.3 0.0 0.0   Current Ratio   2.7 3.4 4.8 4.4 4.4 60.3 0.0 0.0   Cash and cash equivalent   2,965.0 3,922.0 5,098.0 6,273.0 7,577.0 8,089.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   1,980.0 2,878.0 4,282.0 5,084.0 6,127.0 7,991.9 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 136 109 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 136 109 0 0 0 0   EBIT / employee   0 0 96 57 0 0 0 0   Net earnings / employee   0 0 76 24 0 0 0 0