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BIOMAR GROUP A/S

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1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.2% 0.7% 0.8% 7.0% 6.8%   Credit score (0-100)   0 0 0 84 95 93 36 35   Credit rating   N/A N/A N/A A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 57.5 235.9 229.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 1,413 1,047 951 951 951   Gross profit   0.0 0.0 0.0 56.5 61.9 61.9 0.0 0.0   EBITDA   0.0 0.0 0.0 -27.9 470 410 0.0 0.0   EBIT   0.0 0.0 0.0 -27.9 470 410 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 424.3 454.7 399.4 0.0 0.0   Net earnings   0.0 0.0 0.0 432.5 461.8 403.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -38.5 455 399 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 1.1 0.3 0.4 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 2,343 2,399 2,556 665 665   Interest-bearing liabilities   0.0 0.0 0.0 250 990 958 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 3,236 3,733 3,914 665 665   Net Debt   0.0 0.0 0.0 250 990 958 -663 -663     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 1,413 1,047 951 951 951   Net sales growth   0.0% 0.0% 0.0% 0.0% -25.9% -9.2% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 56.5 61.9 61.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 9.5% 0.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 0 0 3,236 3,733 3,914 665 665   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 15.4% 4.8% -83.0% 0.0%   Added value   0.0 0.0 0.0 -27.9 469.7 409.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% -2.0% 44.8% 43.1% 0.0% 0.0%   Investments   0 0 0 9 -6 -0 -0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% -2.0% 44.8% 43.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -2.0% 44.8% 43.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -49.5% 759.1% 662.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 30.6% 44.1% 42.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 30.6% 44.1% 42.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -2.7% 43.4% 42.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -0.4% 13.5% 10.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.5% 15.8% 11.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 18.5% 19.5% 16.3% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 78.5% 64.3% 65.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 45.5% 127.4% 142.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 45.5% 127.4% 142.8% -69.7% -69.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -894.4% 210.8% 233.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.7% 41.3% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.6% 2.7% 1.2% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 1.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.2 0.2 0.1 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e 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% 47.7% 40.4% 51.8% 69.7% 69.7%   Net working capital   0.0 0.0 0.0 31.1 -461.3 -464.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 2.2% -44.0% -48.9% 0.0% 0.0%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0