Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G.F. 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  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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.3% 1.1% 1.0% 1.4% 1.2% 8.0% 8.0%   Credit score (0-100)   77 82 83 85 78 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   36.3 244.0 558.6 1,036.2 130.3 592.8 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   -58.7 -574 -282 -50.4 -51.3 -59.3 0.0 0.0   EBITDA   -143 -686 -290 -50.4 -51.3 -59.3 0.0 0.0   EBIT   -189 -715 -309 -69.9 -70.8 -78.8 0.0 0.0   Pre-tax profit (PTP)   -1,435.7 1,306.6 1,334.5 2,389.0 -2,431.3 1,393.9 0.0 0.0   Net earnings   -1,117.7 1,018.1 1,039.0 1,861.0 -1,912.0 1,087.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,436 1,307 1,334 2,389 -2,431 1,394 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   149 95.9 76.4 56.9 37.4 17.9 0.0 0.0   Shareholders equity total   14,871 15,781 16,709 18,457 16,431 17,401 16,276 16,276   Interest-bearing liabilities   70.5 54.8 360 1,195 1,252 282 0.0 0.0   Balance sheet total (assets)   15,172 15,988 17,247 20,164 17,712 17,715 16,276 16,276   Net Debt   -12,347 -14,076 -16,272 -18,440 -15,575 -17,041 -16,276 -16,276     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   -58.7 -574 -282 -50.4 -51.3 -59.3 0.0 0.0   Gross profit growth   89.0% -878.2% 50.9% 82.1% -1.8% -15.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,172 15,988 17,247 20,164 17,712 17,715 16,276 16,276   Balance sheet change%   -7.2% 5.4% 7.9% 16.9% -12.2% 0.0% -8.1% 0.0%   Added value   -142.6 -686.4 -289.8 -50.4 -51.3 -59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -82 -39 -39 -39 -39 -18 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 -5.0 -5.0 -5.0 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 (%)   322.3% 124.6% 109.7% 138.7% 138.0% 132.9% 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 %   0.3% 8.5% 8.9% 17.0% 2.0% 10.9% 0.0% 0.0%   ROI %   0.3% 8.6% 9.0% 17.4% 2.0% 11.0% 0.0% 0.0%   ROE %   -7.2% 6.6% 6.4% 10.6% -11.0% 6.4% 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 %   98.0% 98.7% 96.9% 91.5% 92.8% 98.2% 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, %   8,658.6% 2,050.7% 5,615.4% 36,578.6% 30,351.3% 28,754.0% 0.0% 0.0%   Gearing %   0.5% 0.3% 2.2% 6.5% 7.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,161.8% 32.6% 66.6% 102.6% 229.3% 71.0% 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   43.6 71.9 31.8 11.8 13.7 56.1 0.0 0.0   Current Ratio   49.9 76.6 31.9 11.9 13.8 56.4 0.0 0.0   Cash and cash equivalent   12,417.1 14,130.7 16,632.2 19,635.3 16,826.8 17,323.2 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   6,067.6 3,395.1 477.5 159.6 1,956.6 5,120.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0