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PROTEKTA FARMS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   3.1% 0.9% 0.5% 2.4% 1.3% 0.7% 8.3% 8.1%   Credit score (0-100)   58 88 99 62 79 94 30 30   Credit rating   BBB A AAA BBB A AA BB BB   Credit limit (kDKK)   0.0 1,769.8 2,668.7 0.2 265.9 1,975.4 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   5,534 22,281 15,247 8,587 11,339 14,953 0.0 0.0   EBITDA   495 16,787 5,493 -2,318 3,667 5,399 0.0 0.0   EBIT   76.3 16,013 7,554 -2,675 -1,169 3,436 0.0 0.0   Pre-tax profit (PTP)   -1,268.6 14,613.8 7,176.7 -3,661.5 -2,508.1 1,974.3 0.0 0.0   Net earnings   -1,001.6 12,628.5 5,350.9 -2,966.9 -1,891.6 1,728.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,269 14,614 7,177 -3,662 -2,508 1,974 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   15,565 16,577 25,073 27,523 28,685 23,266 0.0 0.0   Shareholders equity total   2,619 15,248 20,598 17,631 18,796 16,760 13,260 13,260   Interest-bearing liabilities   12,893 3,224 9,826 11,294 13,791 18,357 0.0 0.0   Balance sheet total (assets)   29,267 33,938 39,733 44,011 44,187 44,677 13,260 13,260   Net Debt   12,893 1,928 9,826 11,294 13,791 18,357 -13,260 -13,260     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   5,534 22,281 15,247 8,587 11,339 14,953 0.0 0.0   Gross profit growth   -44.6% 302.6% -31.6% -43.7% 32.1% 31.9% -100.0% 0.0%   Employees   0 0 0 0 0 19 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)   29,267 33,938 39,733 44,011 44,187 44,677 13,260 13,260   Balance sheet change%   36.6% 16.0% 17.1% 10.8% 0.4% 1.1% -70.3% 0.0%   Added value   494.6 16,787.0 8,810.6 -1,072.2 433.7 4,856.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,778 238 7,239 847 -696 -6,840 -23,266 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   1.4% 71.9% 49.5% -31.2% -10.3% 23.0% 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 %   0.4% 51.1% 22.3% -6.3% -2.6% 8.5% 0.0% 0.0%   ROI %   0.5% 65.5% 28.5% -7.5% -3.0% 10.2% 0.0% 0.0%   ROE %   -32.1% 141.4% 29.9% -15.5% -10.4% 9.7% 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 %   8.9% 44.9% 51.8% 40.1% 42.5% 37.5% 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, %   2,607.0% 11.5% 178.9% -487.1% 376.1% 340.0% 0.0% 0.0%   Gearing %   492.3% 21.1% 47.7% 64.1% 73.4% 109.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 19.2% 16.0% 9.6% 11.0% 11.1% 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   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.3 1.3 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 1,296.0 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   -1,548.5 3,502.7 2,946.6 -4,052.0 -8,880.1 -8,778.2 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 0 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 284 0 0   EBIT / employee   0 0 0 0 0 181 0 0   Net earnings / employee   0 0 0 0 0 91 0 0