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VESTERGAARD AGRO 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.9% 2.0% 1.0% 0.9% 0.7% 0.8% 8.1% 8.0%   Credit score (0-100)   91 70 86 88 95 91 8 8   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   1,100.1 1.8 772.4 1,110.3 1,623.9 1,434.1 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   1,987 1,049 3,011 3,311 6,077 2,970 0.0 0.0   EBITDA   1,018 -228 1,808 2,640 5,067 351 0.0 0.0   EBIT   362 -791 1,143 1,400 3,635 337 0.0 0.0   Pre-tax profit (PTP)   1,242.2 -1,305.4 278.8 825.8 1,806.4 1,125.6 0.0 0.0   Net earnings   1,576.6 -757.8 272.1 719.6 1,623.4 1,058.6 0.0 0.0   Pre-tax profit without non-rec. items   1,242 -1,305 279 826 1,806 1,126 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   30,489 30,013 30,449 29,936 30,873 31,960 0.0 0.0   Shareholders equity total   13,777 12,558 12,720 13,326 14,835 15,776 9,519 9,519   Interest-bearing liabilities   32,505 32,213 32,392 32,362 33,561 33,359 0.0 0.0   Balance sheet total (assets)   49,631 48,137 48,661 49,218 54,992 54,858 9,519 9,519   Net Debt   32,505 31,919 32,392 32,362 33,561 33,359 -9,519 -9,519     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   1,987 1,049 3,011 3,311 6,077 2,970 0.0 0.0   Gross profit growth   -37.2% -47.2% 187.1% 10.0% 83.5% -51.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   49,631 48,137 48,661 49,218 54,992 54,858 9,519 9,519   Balance sheet change%   3.3% -3.0% 1.1% 1.1% 11.7% -0.2% -82.6% 0.0%   Added value   1,017.5 -228.4 1,685.0 1,955.1 4,189.8 907.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,312 -1,097 -163 -1,067 492 516 -31,960 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.2% -75.5% 38.0% 42.3% 59.8% 11.3% 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 %   4.8% -0.5% 2.6% 3.6% 5.5% 6.0% 0.0% 0.0%   ROI %   4.8% -0.5% 2.6% 3.6% 5.7% 6.2% 0.0% 0.0%   ROE %   12.1% -5.8% 2.2% 5.5% 11.5% 6.9% 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 %   27.8% 26.1% 26.1% 27.1% 27.0% 28.8% 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, %   3,194.5% -13,975.0% 1,791.2% 1,225.6% 662.3% 9,514.1% 0.0% 0.0%   Gearing %   235.9% 256.5% 254.7% 242.8% 226.2% 211.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 3.0% 2.9% 3.2% 6.4% 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   1.9 1.1 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   5.6 4.8 4.3 4.0 2.6 2.9 0.0 0.0   Cash and cash equivalent   0.0 294.7 0.0 0.0 0.0 0.0 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   9,462.5 8,128.6 7,835.6 8,127.8 10,147.4 9,113.5 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   0 0 0 0 0 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 88 0 0   EBIT / employee   0 0 0 0 0 84 0 0   Net earnings / employee   0 0 0 0 0 265 0 0