Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KEJRUP AGRO A/S Estimate generation in progress, please wait... 0%

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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.7% 1.3% 0.7% 1.8% 3.5% 15.3% 15.3%   Credit score (0-100)   94 96 81 95 70 52 13 13   Credit rating   AA AA A AA A BBB BB BB   Credit limit (kDKK)   4,109.2 4,401.7 1,023.7 5,955.0 32.2 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 2018/12 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   4,180 3,216 3,825 4,105 6,756 8,518 0.0 0.0   EBITDA   159 693 1,436 889 2,374 3,295 0.0 0.0   EBIT   -804 -165 485 -231 1,042 1,858 0.0 0.0   Pre-tax profit (PTP)   729.3 2,167.7 -1,594.1 8,558.7 -5,703.7 -41,400.6 0.0 0.0   Net earnings   2,126.0 2,401.0 -1,420.3 8,850.4 -5,610.7 -41,197.6 0.0 0.0   Pre-tax profit without non-rec. items   729 2,168 -1,594 8,559 -5,704 -41,401 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   15,874 15,313 29,200 29,363 31,740 34,724 0.0 0.0   Shareholders equity total   42,141 44,542 58,712 62,651 75,098 33,900 -8,451 -8,451   Interest-bearing liabilities   28,025 25,735 34,747 35,403 36,812 39,466 8,451 8,451   Balance sheet total (assets)   77,413 78,290 100,358 107,550 123,814 89,482 0.0 0.0   Net Debt   18,036 20,618 34,631 35,253 36,662 39,320 8,451 8,451     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   4,180 3,216 3,825 4,105 6,756 8,518 0.0 0.0   Gross profit growth   9.0% -23.1% 19.0% 7.3% 64.6% 26.1% -100.0% 0.0%   Employees   0 0 0 0 11 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 18.2% -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)   77,413 78,290 100,358 107,550 123,814 89,482 0 0   Balance sheet change%   -28.8% 1.1% 28.2% 7.2% 15.1% -27.7% -100.0% 0.0%   Added value   158.6 693.3 1,435.9 888.6 2,160.8 3,294.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42,683 -2,074 12,981 -962 1,005 1,547 -34,724 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 (%)   -19.2% -5.1% 12.7% -5.6% 15.4% 21.8% 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 %   3.3% 4.3% -0.5% 9.5% -3.5% -35.9% 0.0% 0.0%   ROI %   3.4% 4.5% -0.6% 9.8% -3.6% -38.2% 0.0% 0.0%   ROE %   5.2% 5.5% -2.8% 14.6% -8.1% -75.6% 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 %   54.4% 56.9% 58.5% 58.3% 60.7% 37.9% -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, %   11,372.3% 2,973.8% 2,411.8% 3,967.0% 1,544.3% 1,193.4% 0.0% 0.0%   Gearing %   66.5% 57.8% 59.2% 56.5% 49.0% 116.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.4% 3.7% 3.7% 4.7% 8.2% 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   0.5 0.5 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.4 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   9,989.4 5,117.0 115.6 150.5 149.8 145.8 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   -9,311.6 -7,586.0 -8,480.4 -10,591.8 -15,026.8 -17,392.6 -4,225.4 -4,225.4   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   0 0 0 0 196 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 216 253 0 0   EBIT / employee   0 0 0 0 95 143 0 0   Net earnings / employee   0 0 0 0 -510 -3,169 0 0