Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Agri Nord Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 5.6% 5.5%   Credit score (0-100)   99 99 100 100 100 100 40 41   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   7,120.1 7,135.6 8,300.2 8,688.9 9,353.8 9,841.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   79,001 73,857 78,995 83,486 81,510 82,552 0.0 0.0   EBITDA   5,435 6,107 7,096 8,699 7,306 8,412 0.0 0.0   EBIT   2,777 2,636 3,758 4,349 3,999 5,441 0.0 0.0   Pre-tax profit (PTP)   1,277.7 1,370.7 3,968.1 4,546.8 5,451.2 5,059.8 0.0 0.0   Net earnings   1,277.7 1,370.7 3,968.1 4,546.8 5,451.2 5,059.8 0.0 0.0   Pre-tax profit without non-rec. items   1,278 1,371 3,968 4,547 5,451 5,060 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   87,354 87,225 110,696 106,237 111,133 101,014 0.0 0.0   Shareholders equity total   53,972 55,602 64,106 66,700 72,570 76,746 47,549 47,549   Interest-bearing liabilities   50,910 50,516 63,542 53,550 54,526 42,939 0.0 0.0   Balance sheet total (assets)   134,598 135,422 159,845 156,496 162,292 149,808 47,549 47,549   Net Debt   50,109 49,404 61,980 51,126 49,711 38,871 -47,467 -47,467     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   79,001 73,857 78,995 83,486 81,510 82,552 0.0 0.0   Gross profit growth   0.0% -6.5% 7.0% 5.7% -2.4% 1.3% -100.0% 0.0%   Employees   131 130 136 140 129 125 0 0   Employee growth %   0.0% -0.8% 4.6% 2.9% -7.9% -3.1% -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)   134,598 135,422 159,845 156,496 162,292 149,808 47,549 47,549   Balance sheet change%   0.0% 0.6% 18.0% -2.1% 3.7% -7.7% -68.3% 0.0%   Added value   2,776.8 2,636.3 3,757.5 4,349.1 3,999.2 5,441.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65,408 15,587 14,986 -1,783 -3,346 -5,686 -81,384 -23,795   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   3.5% 3.6% 4.8% 5.2% 4.9% 6.6% 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 %   1.3% 1.5% 3.1% 3.2% 3.8% 3.7% 0.0% 0.0%   ROI %   1.7% 1.9% 3.7% 3.8% 4.5% 4.5% 0.0% 0.0%   ROE %   2.4% 2.5% 6.6% 7.0% 7.8% 6.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   40.3% 41.4% 40.4% 43.0% 45.2% 51.9% 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, %   922.0% 809.0% 873.5% 587.7% 680.4% 462.1% 0.0% 0.0%   Gearing %   94.3% 90.9% 99.1% 80.3% 75.1% 55.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.2% 0.9% 0.9% 1.1% 1.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.7 0.8 0.9 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   800.4 1,111.5 1,561.9 2,423.8 4,814.9 4,067.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -16,648.0 -12,334.7 -10,774.4 -7,377.0 -9,888.1 -6,896.3 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 20 28 31 31 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 47 52 62 57 67 0 0   EBIT / employee   21 20 28 31 31 44 0 0   Net earnings / employee   10 11 29 32 42 40 0 0