CVR number 40590552
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

Nesdugaard A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.4% 0.8% 0.7% 0.7%  
Credit score (0-100)  85 77 91 94 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  16,818.2 3,180.6 31,543.5 36,468.9 36,349.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  12,721 13,626 17,151 16,919 14,158  
Gross profit  9,542 10,202 12,386 12,768 9,852  
EBITDA  6,309 6,728 8,962 7,020 4,415  
EBIT  -1,619 -1,755 254 -1,011 -2,672  
Pre-tax profit (PTP)  -1,621.0 -1,755.0 253.0 -320.0 -1,025.0  
Net earnings  -1,265.0 -1,369.0 3,244.0 -171.0 -2,516.0  
Pre-tax profit without non-rec. items  -1,621 -1,755 253 -320 -1,025  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  362,080 354,968 347,545 327,230 305,339  
Shareholders equity total  369,187 367,818 371,062 370,891 368,375  
Interest-bearing liabilities  223 0.0 0.0 680 174  
Balance sheet total (assets)  371,946 369,988 372,801 374,330 372,470  
Net Debt  -8,498 -14,467 -21,392 -41,715 -60,280  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  12,721 13,626 17,151 16,919 14,158  
Net sales growth  89.6% 7.1% 25.9% -1.4% -16.3%  
Gross profit  9,542 10,202 12,386 12,768 9,852  
Gross profit growth  118.0% 6.9% 21.4% 3.1% -22.8%  
Employees  5 5 5 5 6  
Employee growth %  25.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371,946 369,988 372,801 374,330 372,470  
Balance sheet change%  -1.3% -0.5% 0.8% 0.4% -0.5%  
Added value  6,309.0 6,728.0 8,962.0 7,697.0 4,415.0  
Added value %  49.6% 49.4% 52.3% 45.5% 31.2%  
Investments  -15,652 -15,625 -16,356 -28,346 -28,978  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  49.6% 49.4% 52.3% 41.5% 31.2%  
EBIT %  -12.7% -12.9% 1.5% -6.0% -18.9%  
EBIT to gross profit (%)  -17.0% -17.2% 2.1% -7.9% -27.1%  
Net Earnings %  -9.9% -10.0% 18.9% -1.0% -17.8%  
Profit before depreciation and extraordinary items %  52.4% 52.2% 69.7% 46.5% 32.3%  
Pre tax profit less extraordinaries %  -12.7% -12.9% 1.5% -1.9% -7.2%  
ROA %  -0.4% -0.5% 0.1% -0.1% -0.3%  
ROI %  -0.4% -0.5% 0.1% -0.1% -0.3%  
ROE %  -0.3% -0.4% 0.9% -0.0% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.4% 99.5% 99.1% 98.9%  
Relative indebtedness %  12.1% 10.8% 10.1% 20.3% 28.9%  
Relative net indebtedness %  -56.4% -95.3% -114.6% -230.3% -398.1%  
Net int. bear. debt to EBITDA, %  -134.7% -215.0% -238.7% -594.2% -1,365.3%  
Gearing %  0.1% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.6 19.6 23.8 16.9 19.5  
Current Ratio  11.4 18.5 23.3 16.7 19.4  
Cash and cash equivalent  8,721.0 14,467.0 21,392.0 42,395.0 60,454.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  2.6 2.1 1.6 2.5 23.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  75.6% 108.6% 147.3% 278.4% 474.2%  
Net working capital  8,765.0 13,996.0 24,173.0 44,287.0 63,662.0  
Net working capital %  68.9% 102.7% 140.9% 261.8% 449.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2,544 2,725 3,430 3,384 2,360  
Added value / employee  1,262 1,346 1,792 1,539 736  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,262 1,346 1,792 1,404 736  
EBIT / employee  -324 -351 51 -202 -445  
Net earnings / employee  -253 -274 649 -34 -419