Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AGRI-GRO EUROPE A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   1.8% 1.3% 1.0% 1.6% 1.8% 3.0% 10.9% 8.1%   Credit score (0-100)   73 82 86 74 71 57 22 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.0 44.9 208.4 11.5 2.7 0.0 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   814 770 1,043 1,262 1,836 1,735 0.0 0.0   EBITDA   476 343 838 741 1,353 1,290 0.0 0.0   EBIT   463 326 820 701 1,313 1,257 0.0 0.0   Pre-tax profit (PTP)   478.9 349.2 863.5 717.0 1,310.0 1,381.6 0.0 0.0   Net earnings   369.5 270.8 671.6 556.2 1,026.2 1,077.7 0.0 0.0   Pre-tax profit without non-rec. items   479 349 863 717 1,310 1,382 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   25.9 163 145 105 65.4 32.7 0.0 0.0   Shareholders equity total   1,936 2,207 2,878 3,435 4,461 5,539 5,039 5,039   Interest-bearing liabilities   0.0 0.0 107 0.0 0.0 455 0.0 0.0   Balance sheet total (assets)   2,507 2,857 4,200 5,182 5,565 7,116 5,039 5,039   Net Debt   -800 -200 -708 -639 -116 455 -5,039 -5,039     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   814 770 1,043 1,262 1,836 1,735 0.0 0.0   Gross profit growth   53.1% -5.4% 35.4% 21.0% 45.5% -5.5% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,507 2,857 4,200 5,182 5,565 7,116 5,039 5,039   Balance sheet change%   28.4% 14.0% 47.0% 23.4% 7.4% 27.9% -29.2% 0.0%   Added value   475.7 343.3 838.0 740.6 1,352.7 1,289.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 120 -36 -80 -80 -65 -33 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 (%)   56.9% 42.3% 78.6% 55.6% 71.5% 72.5% 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 %   21.5% 13.1% 24.6% 16.0% 25.7% 22.5% 0.0% 0.0%   ROI %   27.4% 16.9% 33.3% 23.2% 34.8% 27.3% 0.0% 0.0%   ROE %   21.1% 13.1% 26.4% 17.6% 26.0% 21.6% 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 %   77.2% 77.2% 68.5% 66.3% 80.2% 77.8% 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, %   -168.1% -58.2% -84.4% -86.2% -8.6% 35.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.7% 0.0% 0.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.6% 62.8% 0.0% 20.0% 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   3.3 1.9 2.1 2.8 4.8 4.0 0.0 0.0   Current Ratio   3.5 2.2 2.1 3.0 5.0 4.5 0.0 0.0   Cash and cash equivalent   799.8 199.9 815.0 638.7 116.5 0.1 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   1,452.3 790.0 1,506.6 3,378.0 4,396.4 5,505.8 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   476 343 0 0 0 1,290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 343 0 0 0 1,290 0 0   EBIT / employee   463 326 0 0 0 1,257 0 0   Net earnings / employee   369 271 0 0 0 1,078 0 0