Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AGRO SEEDS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   6.8% 6.8% 4.8% 4.9% 8.5% 5.2% 12.2% 12.2%   Credit score (0-100)   36 37 45 43 28 42 19 19   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,516 1,883 1,643 2,268 953 1,654 0.0 0.0   EBITDA   1,023 1,234 1,352 1,678 378 1,048 0.0 0.0   EBIT   255 480 575 860 -109 414 0.0 0.0   Pre-tax profit (PTP)   93.3 167.4 329.5 597.1 -304.5 137.3 0.0 0.0   Net earnings   70.3 127.4 277.5 462.9 -627.8 496.8 0.0 0.0   Pre-tax profit without non-rec. items   93.3 167 330 597 -304 137 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   5,460 4,911 4,372 3,935 3,407 3,794 0.0 0.0   Shareholders equity total   235 363 563 1,026 227 724 614 614   Interest-bearing liabilities   3,272 4,087 3,967 5,939 4,801 4,608 0.0 0.0   Balance sheet total (assets)   13,899 16,049 14,043 15,764 19,564 13,742 614 614   Net Debt   3,272 4,087 3,967 5,939 4,801 4,608 -614 -614     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,516 1,883 1,643 2,268 953 1,654 0.0 0.0   Gross profit growth   19.6% 24.1% -12.7% 38.1% -58.0% 73.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   13,899 16,049 14,043 15,764 19,564 13,742 614 614   Balance sheet change%   -11.2% 15.5% -12.5% 12.3% 24.1% -29.8% -95.5% 0.0%   Added value   1,022.7 1,233.6 1,351.7 1,677.6 708.5 1,048.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 -1,302 -1,316 -1,255 -1,015 -246 -3,794 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   16.8% 25.5% 35.0% 37.9% -11.4% 25.0% 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 %   1.7% 3.2% 3.8% 5.8% -0.6% 2.6% 0.0% 0.0%   ROI %   2.3% 7.0% 7.9% 10.9% -1.5% 6.3% 0.0% 0.0%   ROE %   35.2% 42.6% 59.9% 58.2% -100.2% 104.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   1.7% 2.3% 4.0% 6.5% 1.2% 5.3% 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, %   319.9% 331.3% 293.5% 354.0% 1,269.8% 439.6% 0.0% 0.0%   Gearing %   1,391.6% 1,127.2% 704.1% 578.7% 2,115.4% 636.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 8.5% 6.1% 5.3% 3.6% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -2,005.7 -2,211.0 -773.9 -296.7 -845.1 -1,014.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 524 0 0   EBIT / employee   0 0 0 0 0 207 0 0   Net earnings / employee   0 0 0 0 0 248 0 0