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KULTURTEK (AGRO) ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   2.6% 1.6% 5.0% 3.6% 2.0% 1.3% 9.7% 5.7%   Credit score (0-100)   63 76 45 52 67 79 25 15   Credit rating   BBB BBB BB BB BBB BBB B BB   Credit limit (kDKK)   0.0 8.9 0.0 0.0 0.5 52.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   814 2,781 829 316 312 661 661 661   Gross profit   607 2,574 580 48.8 121 449 0.0 0.0   EBITDA   557 2,414 141 -115 -80.9 183 0.0 0.0   EBIT   367 2,242 -14.2 -186 -80.9 183 0.0 0.0   Pre-tax profit (PTP)   366.5 2,232.5 7.9 9.8 438.3 757.2 0.0 0.0   Net earnings   277.7 1,740.8 3.4 4.4 339.7 664.4 0.0 0.0   Pre-tax profit without non-rec. items   367 2,233 7.9 9.8 438 757 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   399 226 71.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,555 3,245 3,149 3,053 3,293 3,950 3,550 3,550   Interest-bearing liabilities   0.0 0.0 214 2,310 3,295 2,906 0.0 0.0   Balance sheet total (assets)   1,890 6,235 5,873 5,474 6,726 7,412 3,550 3,550   Net Debt   -6.3 -2,800 -1,436 1,349 3,216 1,847 -3,550 -3,550     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   814 2,781 829 316 312 661 661 661   Net sales growth   -5.1% 241.6% -70.2% -61.8% -1.5% 112.0% 0.0% 0.0%   Gross profit   607 2,574 580 48.8 121 449 0.0 0.0   Gross profit growth   -8.2% 324.0% -77.5% -91.6% 148.4% 270.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,890 6,235 5,873 5,474 6,726 7,412 3,550 3,550   Balance sheet change%   33.2% 230.0% -5.8% -6.8% 22.9% 10.2% -52.1% 0.0%   Added value   557.3 2,414.5 140.6 -114.6 -9.5 183.1 0.0 0.0   Added value %   68.5% 86.8% 17.0% -36.2% -3.0% 27.7% 0.0% 0.0%   Investments   -381 -345 -309 -143 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   68.5% 86.8% 17.0% -36.2% -26.0% 27.7% 0.0% 0.0%   EBIT %   45.0% 80.6% -1.7% -58.8% -26.0% 27.7% 0.0% 0.0%   EBIT to gross profit (%)   60.4% 87.1% -2.4% -381.1% -66.7% 40.8% 0.0% 0.0%   Net Earnings %   34.1% 62.6% 0.4% 1.4% 109.0% 100.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.5% 68.8% 19.1% 24.0% 109.0% 100.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.0% 80.3% 1.0% 3.1% 140.7% 114.6% 0.0% 0.0%   ROA %   22.2% 55.2% 0.2% 0.2% 7.2% 10.7% 0.0% 0.0%   ROI %   25.6% 93.2% 0.4% 0.3% 7.4% 11.3% 0.0% 0.0%   ROE %   19.6% 72.5% 0.1% 0.1% 10.7% 18.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   82.3% 52.0% 53.6% 55.8% 49.0% 53.3% 100.0% 100.0%   Relative indebtedness %   40.1% 107.5% 328.7% 765.1% 1,101.8% 496.9% 0.0% 0.0%   Relative net indebtedness %   39.3% 6.8% 129.6% 461.5% 1,076.4% 336.7% -537.3% -537.3%   Net int. bear. debt to EBITDA, %   -1.1% -116.0% -1,021.7% -1,177.3% -3,976.2% 1,008.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.8% 75.7% 100.1% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 0.1% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   6.7 2.0 1.9 2.0 1.7 1.8 0.0 0.0   Current Ratio   6.7 2.0 1.9 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   6.3 2,800.2 1,650.3 960.8 79.3 1,058.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   202.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2,763.5 0.0 0.0 2.4 0.0 0.0   Current assets / Net sales %   183.2% 216.1% 624.2% 1,500.7% 1,875.1% 919.3% 537.3% 537.3%   Net working capital   1,269.2 3,019.3 2,449.0 2,328.0 2,409.6 2,790.7 0.0 0.0   Net working capital %   155.9% 108.6% 295.5% 735.6% 773.3% 422.4% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 661 0 0   Added value / employee   0 0 0 0 0 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 183 0 0   EBIT / employee   0 0 0 0 0 183 0 0   Net earnings / employee   0 0 0 0 0 664 0 0