Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MIDTFJORD AGRO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.4% 3.2% 1.4% 1.9% 1.5% 1.3% 8.9% 8.9%   Credit score (0-100)   79 55 78 69 74 80 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   32.2 0.0 54.7 1.8 26.9 133.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,071 6,389 7,345 11,103 12,169 13,275 0.0 0.0   EBITDA   1,645 1,611 1,717 3,056 3,386 4,036 0.0 0.0   EBIT   1,279 1,072 1,192 2,310 2,741 3,401 0.0 0.0   Pre-tax profit (PTP)   845.2 742.0 800.7 1,714.6 1,628.6 1,526.5 0.0 0.0   Net earnings   674.5 607.8 598.8 1,334.0 1,267.3 1,002.8 0.0 0.0   Pre-tax profit without non-rec. items   845 742 801 1,715 1,629 1,526 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   8,300 7,788 8,609 8,074 7,965 7,882 0.0 0.0   Shareholders equity total   3,152 3,560 3,959 5,093 5,960 6,263 5,563 5,563   Interest-bearing liabilities   7,351 7,480 12,583 14,216 24,353 22,412 0.0 0.0   Balance sheet total (assets)   17,850 20,387 22,942 33,146 47,548 39,901 5,563 5,563   Net Debt   7,342 7,458 12,573 14,209 24,340 22,400 -5,563 -5,563     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   7,071 6,389 7,345 11,103 12,169 13,275 0.0 0.0   Gross profit growth   10.3% -9.6% 15.0% 51.2% 9.6% 9.1% -100.0% 0.0%   Employees   10 14 15 18 20 19 0 0   Employee growth %   -23.1% 40.0% 7.1% 20.0% 11.1% -5.0% -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)   17,850 20,387 22,942 33,146 47,548 39,901 5,563 5,563   Balance sheet change%   24.5% 14.2% 12.5% 44.5% 43.4% -16.1% -86.1% 0.0%   Added value   1,644.8 1,611.3 1,717.0 3,056.0 3,487.1 4,035.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,911 -1,051 295 -1,281 -754 -717 -7,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   18.1% 16.8% 16.2% 20.8% 22.5% 25.6% 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 %   8.2% 5.7% 5.6% 8.4% 6.9% 8.0% 0.0% 0.0%   ROI %   12.7% 9.7% 8.3% 12.5% 10.4% 10.8% 0.0% 0.0%   ROE %   23.1% 18.1% 15.9% 29.5% 22.9% 16.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   17.7% 17.5% 17.6% 16.0% 13.0% 16.3% 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, %   446.4% 462.9% 732.3% 465.0% 718.8% 555.1% 0.0% 0.0%   Gearing %   233.2% 210.1% 317.8% 279.1% 408.6% 357.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.6% 4.1% 4.7% 6.0% 8.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.4 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   9.4 22.4 10.5 6.9 13.5 12.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -1,172.1 -478.2 -675.1 900.6 4,661.4 4,994.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   164 115 114 170 174 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 115 114 170 169 212 0 0   EBIT / employee   128 77 79 128 137 179 0 0   Net earnings / employee   67 43 40 74 63 53 0 0