Corteva Agriscience Denmark A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 1.9% 1.2% 1.2%  
Credit score (0-100)  62 68 66 83 77  
Credit rating  BBB A A A A  
Credit limit (mDKK)  0.0 0.1 0.0 8.0 5.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  323 390 498 632 754  
Gross profit  51.5 50.3 49.4 64.2 75.6  
EBITDA  1.5 20.1 16.4 24.5 25.2  
EBIT  1.5 20.1 16.4 24.5 25.2  
Pre-tax profit (PTP)  1.3 21.2 13.0 26.5 25.8  
Net earnings  1.3 21.2 13.0 19.3 21.0  
Pre-tax profit without non-rec. items  1.5 20.1 16.4 26.5 25.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.6  
Shareholders equity total  176 197 210 261 212  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 19.1  
Balance sheet total (assets)  214 246 283 327 279  

Net Debt  0.0 0.0 0.0 -26.7 3.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  323 390 498 632 754  
Net sales growth  48.5% 20.6% 27.7% 27.0% 19.2%  
Gross profit  51.5 50.3 49.4 64.2 75.6  
Gross profit growth  61.1% -2.4% -1.8% 30.1% 17.7%  
Employees  0 0 0 23 24  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 246 283 327 279  
Balance sheet change%  -27.0% 15.0% 14.9% 15.9% -14.8%  
Added value  1.5 20.1 16.4 24.5 25.2  
Added value %  0.5% 5.2% 3.3% 3.9% 3.3%  
Investments  0 0 0 0 1  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.5% 5.2% 3.3% 3.9% 3.3%  
EBIT %  0.5% 5.2% 3.3% 3.9% 3.3%  
EBIT to gross profit (%)  2.9% 40.0% 33.3% 38.2% 33.3%  
Net Earnings %  0.4% 5.4% 2.6% 3.1% 2.8%  
Profit before depreciation and extraordinary items %  0.4% 5.4% 2.6% 3.1% 2.8%  
Pre tax profit less extraordinaries %  0.5% 5.2% 3.3% 4.2% 3.4%  
ROA %  0.6% 8.8% 6.2% 8.9% 10.5%  
ROI %  0.6% 8.8% 6.2% 10.0% 12.9%  
ROE %  0.7% 11.4% 6.4% 8.2% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 79.7% 76.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.5% 8.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 6.0% 6.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -108.6% 14.5%  
Gearing %  0.0% 0.0% 0.0% 0.7% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 74.3% 58.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.9 4.2  
Current Ratio  0.0 0.0 0.0 4.9 4.2  
Cash and cash equivalent  0.0 0.0 0.0 28.4 15.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 27.3 62.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 51.7% 36.9%  
Net working capital  0.0 0.0 0.0 260.2 211.1  
Net working capital %  0.0% 0.0% 0.0% 41.2% 28.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 27 31  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 1 1