CVR number 28985991
Industry 10.2020 Processing and preserving of fish, crustaceans and molluscs

DAN SALMON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.1% 1.3% 1.2% 1.2% 2.2%  
Credit score (0-100)  84 79 81 81 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1,174.7 484.7 652.5 778.0 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales  0 0 0 0 0  
Gross profit  36,732 35,187 39,680 37,706 10,187  
EBITDA  9,282 8,676 10,184 5,528 1,511  
EBIT  4,007 3,145 3,487 1,197 -343  
Pre-tax profit (PTP)  3,304.2 2,503.1 2,503.1 622.7 -591.5  
Net earnings  2,575.6 1,952.5 1,952.4 485.7 -791.6  
Pre-tax profit without non-rec. items  3,304 2,503 2,503 623 -591  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Tangible assets total  29,960 35,516 28,819 24,489 49,081  
Shareholders equity total  21,640 21,593 21,545 20,031 39,867  
Interest-bearing liabilities  11,714 19,250 11,805 10,525 4,870  
Balance sheet total (assets)  39,729 45,557 38,477 40,620 55,054  
Net Debt  10,044 17,704 11,805 2,828 2,999  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,732 35,187 39,680 37,706 10,187  
Gross profit growth  3.8% -4.2% 12.8% -5.0% -73.0%  
Employees  78 74 80 85 41  
Employee growth %  -1.3% -5.1% 8.1% 6.3% -51.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,729 45,557 38,477 40,620 55,054  
Balance sheet change%  -4.7% 14.7% -15.5% 5.6% 35.5%  
Added value  9,282.1 8,675.8 10,183.7 7,894.0 1,511.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,636 25 -13,393 -8,661 2,200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.9% 8.9% 8.8% 3.2% -3.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.8% 7.4% 8.3% 3.1% -0.6%  
ROI %  11.6% 8.5% 9.4% 3.8% -0.8%  
ROE %  12.1% 9.0% 9.1% 2.3% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  54.5% 47.4% 56.0% 49.3% 72.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  108.2% 204.1% 115.9% 51.2% 198.5%  
Gearing %  54.1% 89.1% 54.8% 52.5% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.1% 6.3% 5.3% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  0.8 0.6 0.9 0.9 0.6  
Current Ratio  0.8 0.6 0.9 1.0 0.6  
Cash and cash equivalent  1,669.6 1,546.3 0.0 7,697.1 1,870.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,490.4 -5,650.4 -1,297.9 -760.1 -3,708.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  119 117 127 93 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 117 127 65 37  
EBIT / employee  51 43 44 14 -8  
Net earnings / employee  33 26 24 6 -19