Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AGRIFARM INNOVATION 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 6.5% 6.8% 5.7% 3.0% 3.0% 18.7% 18.7%   Credit score (0-100)   58 38 36 41 57 56 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   304 19.6 -1,003 -508 158 1,510 0.0 0.0   EBITDA   142 -100 -1,023 -616 152 1,505 0.0 0.0   EBIT   55.7 -474 -1,315 -902 -164 1,189 0.0 0.0   Pre-tax profit (PTP)   -19.8 -735.4 -1,629.0 -1,358.0 -650.0 635.4 0.0 0.0   Net earnings   -18.4 -576.9 -1,099.0 -1,222.0 -404.0 543.4 0.0 0.0   Pre-tax profit without non-rec. items   -19.8 -735 -1,629 -1,358 -650 635 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   14.1 6.4 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 -386 -1,484 -1,207 -1,611 -1,068 -11,739 -11,739   Interest-bearing liabilities   3,699 7,375 9,075 8,568 10,107 11,240 11,739 11,739   Balance sheet total (assets)   7,854 11,819 13,310 12,774 13,691 13,932 0.0 0.0   Net Debt   3,699 7,375 9,073 8,566 10,105 11,240 11,739 11,739     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   304 19.6 -1,003 -508 158 1,510 0.0 0.0   Gross profit growth   0.0% -93.6% 0.0% 49.4% 0.0% 855.9% -100.0% 0.0%   Employees   2 3 1 1 0 0 0 0   Employee growth %   0.0% 50.0% -66.7% 0.0% -100.0% 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)   7,854 11,819 13,310 12,774 13,691 13,932 0 0   Balance sheet change%   0.0% 50.5% 12.6% -4.0% 7.2% 1.8% -100.0% 0.0%   Added value   141.5 -100.1 -1,023.0 -616.0 122.0 1,505.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,085 865 4,225 1,673 926 101 -13,545 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   18.3% -2,421.3% 131.1% 177.6% -103.8% 78.7% 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 %   0.7% -4.7% -9.7% -6.3% -1.1% 7.8% 0.0% 0.0%   ROI %   1.2% -7.0% -13.5% -8.4% -1.4% 9.3% 0.0% 0.0%   ROE %   -9.6% -9.6% -8.7% -9.4% -3.1% 3.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   2.4% -3.2% -10.0% -8.6% -10.5% -7.1% -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, %   2,613.3% -7,365.1% -886.9% -1,390.6% 6,648.0% 746.8% 0.0% 0.0%   Gearing %   1,935.8% -1,911.2% -611.5% -709.9% -627.4% -1,052.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.7% 3.8% 5.2% 5.2% 5.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.6 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.0 2.0 2.0 0.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -3,103.4 -4,566.8 -9,638.0 -11,134.0 -12,683.0 -12,430.5 -5,869.7 -5,869.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 -33 -1,023 -616 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -33 -1,023 -616 0 0 0 0   EBIT / employee   28 -158 -1,315 -902 0 0 0 0   Net earnings / employee   -9 -192 -1,099 -1,222 0 0 0 0