Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FOG AGROTEKNIK A/S

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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.7% 0.8% 0.7% 1.0% 0.6% 8.5% 8.4%   Credit score (0-100)   98 94 92 93 87 97 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,016.8 1,621.9 1,791.8 1,875.5 1,239.4 2,551.4 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   11,239 5,468 9,865 7,262 4,760 8,475 0.0 0.0   EBITDA   6,609 943 4,425 1,948 -912 3,255 0.0 0.0   EBIT   6,319 715 4,161 1,671 -1,280 2,905 0.0 0.0   Pre-tax profit (PTP)   5,618.5 695.5 2,505.6 6,095.3 4,803.9 4,351.7 0.0 0.0   Net earnings   5,154.5 490.7 1,465.9 5,589.7 4,290.8 4,473.0 0.0 0.0   Pre-tax profit without non-rec. items   5,618 695 2,506 6,095 4,804 4,352 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   3,556 3,500 3,322 4,846 5,330 3,506 0.0 0.0   Shareholders equity total   15,755 16,045 14,599 18,189 18,480 20,953 16,353 16,353   Interest-bearing liabilities   4,688 0.0 0.0 44.3 105 12.6 0.0 0.0   Balance sheet total (assets)   21,785 17,413 16,336 18,966 19,186 21,736 16,353 16,353   Net Debt   4,570 -1,569 -4,521 -509 -2,108 -4,816 -16,353 -16,353     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   11,239 5,468 9,865 7,262 4,760 8,475 0.0 0.0   Gross profit growth   40.4% -51.3% 80.4% -26.4% -34.5% 78.0% -100.0% 0.0%   Employees   11 11 11 11 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.1% -8.3% -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)   21,785 17,413 16,336 18,966 19,186 21,736 16,353 16,353   Balance sheet change%   -13.8% -20.1% -6.2% 16.1% 1.2% 13.3% -24.8% 0.0%   Added value   6,608.9 942.7 4,424.9 1,948.1 -1,003.1 3,254.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -429 -284 -442 1,247 117 -2,174 -3,506 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 -1.0 1.0 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 (%)   56.2% 13.1% 42.2% 23.0% -26.9% 34.3% 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 %   32.0% 9.0% 62.7% 32.2% 18.5% 22.6% 0.0% 0.0%   ROI %   28.4% 4.5% 16.5% 37.0% 32.1% 21.9% 0.0% 0.0%   ROE %   38.4% 3.1% 9.6% 34.1% 23.4% 22.7% 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 %   72.3% 93.4% 89.4% 95.9% 96.3% 97.1% 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, %   69.1% -166.4% -102.2% -26.1% 231.0% -148.0% 0.0% 0.0%   Gearing %   29.8% 0.0% 0.0% 0.2% 0.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.6% 3,056,150.0% 219.6% 1,500.7% 5.0% 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   1.7 5.0 6.0 4.6 5.2 9.1 0.0 0.0   Current Ratio   2.3 6.9 8.3 8.9 14.1 14.6 0.0 0.0   Cash and cash equivalent   118.7 1,568.8 4,520.7 553.3 2,213.4 4,828.4 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   7,233.3 7,318.0 9,715.0 6,136.3 7,147.4 10,641.5 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   601 86 402 177 -84 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 86 402 177 -76 296 0 0   EBIT / employee   574 65 378 152 -107 264 0 0   Net earnings / employee   469 45 133 508 358 407 0 0