Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SEAFOOD FLAVOURS A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   2.3% 1.7% 1.7% 2.6% 3.2% 3.4% 11.1% 6.8%   Credit score (0-100)   66 74 74 60 54 54 1 1   Credit rating   BBB BBB BBB BBB BB BB B BB   Credit limit (kDKK)   0.0 2.5 2.8 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   347 845 668 415 121 149 0.0 0.0   EBITDA   216 713 534 279 49.9 -82.6 0.0 0.0   EBIT   216 713 534 279 49.9 -82.6 0.0 0.0   Pre-tax profit (PTP)   216.5 714.0 532.2 276.8 2.7 -114.6 0.0 0.0   Net earnings   169.2 556.2 416.0 215.7 14.5 -89.2 0.0 0.0   Pre-tax profit without non-rec. items   217 714 532 277 2.7 -115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   419 364 309 1,786 1,886 1,739 0.0 0.0   Shareholders equity total   1,565 2,121 1,537 1,753 1,767 1,678 1,178 1,178   Interest-bearing liabilities   0.0 0.0 46.0 1.7 127 193 0.0 0.0   Balance sheet total (assets)   2,175 2,482 2,191 3,200 2,983 2,886 1,178 1,178   Net Debt   -720 -1,660 -988 -241 -392 45.5 -1,178 -1,178     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   347 845 668 415 121 149 0.0 0.0   Gross profit growth   123.8% 143.8% -21.0% -37.8% -71.0% 23.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   2,175 2,482 2,191 3,200 2,983 2,886 1,178 1,178   Balance sheet change%   22.0% 14.1% -11.7% 46.0% -6.8% -3.3% -59.2% 0.0%   Added value   216.2 713.4 533.9 279.1 49.9 -82.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 -55 1,476 101 -148 -1,739 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 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   62.3% 84.4% 80.0% 67.3% 41.4% -55.4% 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 %   10.9% 30.7% 22.8% 10.4% 1.6% -2.8% 0.0% 0.0%   ROI %   14.1% 37.6% 28.0% 16.0% 2.3% -3.6% 0.0% 0.0%   ROE %   11.4% 30.2% 22.7% 13.1% 0.8% -5.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   72.0% 85.5% 70.2% 54.8% 59.3% 58.2% 100.0% 50.0%   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, %   -333.3% -232.6% -185.1% -86.5% -785.2% -55.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.0% 0.1% 7.2% 11.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.1% 10.5% 74.0% 19.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.7 5.4 2.1 0.4 1.0 0.9 0.0 0.0   Current Ratio   3.2 6.9 3.1 1.1 1.9 1.2 0.0 0.0   Cash and cash equivalent   720.5 1,659.7 1,034.4 243.0 518.3 147.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,201.1 1,811.1 1,277.9 134.5 514.5 187.7 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   216 713 534 279 50 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 713 534 279 50 -83 0 0   EBIT / employee   216 713 534 279 50 -83 0 0   Net earnings / employee   169 556 416 216 15 -89 0 0