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Grønagergård Holding II ApS - Group

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.5% 0.5% 0.4% 9.5% 7.3%   Credit score (0-100)   0 0 0 99 99 100 26 33   Credit rating   N/A N/A N/A AAA AAA AAA BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 4,174.7 6,094.9 5,661.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 39,575 49,703 37,845 0.0 0.0   EBITDA   0.0 0.0 0.0 14,004 22,339 9,876 0.0 0.0   EBIT   0.0 0.0 0.0 9,961 17,010 4,774 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 9,541.0 16,357.0 3,591.0 0.0 0.0   Net earnings   0.0 0.0 0.0 7,474.0 12,739.0 2,792.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 9,541 16,357 3,591 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 40,976 37,974 42,910 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 29,922 42,561 44,070 43,820 43,820   Interest-bearing liabilities   0.0 0.0 0.0 16,849 13,785 13,698 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 73,952 77,193 84,858 43,820 43,820   Net Debt   0.0 0.0 0.0 16,833 10,685 8,332 -43,820 -43,820     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 39,575 49,703 37,845 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 25.6% -23.9% -100.0% 0.0%   Employees   0 0 0 50 52 54 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.0% 3.8% -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)   0 0 0 73,952 77,193 84,858 43,820 43,820   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 4.4% 9.9% -48.4% 0.0%   Added value   0.0 0.0 0.0 14,004.0 21,053.0 9,876.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 36,953 -8,351 -166 -42,910 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 25.2% 34.2% 12.6% 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 %   0.0% 0.0% 0.0% 13.7% 22.6% 5.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 17.0% 26.9% 6.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 26.1% 36.8% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 40.5% 55.1% 51.9% 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, %   0.0% 0.0% 0.0% 120.2% 47.8% 84.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 56.3% 32.4% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.1% 4.6% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.7 1.4 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 3.0 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.0 3,100.0 5,366.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 10,304.0 25,942.0 25,891.0 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 N/A 2019 N/A 2020 N/A 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   0 0 0 280 405 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 280 430 183 0 0   EBIT / employee   0 0 0 199 327 88 0 0   Net earnings / employee   0 0 0 149 245 52 0 0