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POLAR SEAFOOD DENMARK A/S

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1.0 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% 1.5% 3.7%   Bankruptcy risk   0.5% 0.6% 0.6% 0.7% 0.7% 0.6% 9.6% 9.9%   Credit score (0-100)   98 96 97 93 94 97 6 6   Credit rating   AA A A A A A B B   Credit limit (mDKK)   110.8 119.5 133.4 137.3 160.7 100.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   2,361 2,282 2,257 2,707 3,207 3,092 3,092 3,092   Gross profit   249 240 240 298 296 277 0.0 0.0   EBITDA   153 138 136 194 198 170 0.0 0.0   EBIT   140 129 124 183 187 158 0.0 0.0   Pre-tax profit (PTP)   135.5 165.3 122.1 259.1 128.5 111.0 0.0 0.0   Net earnings   106.1 135.5 103.6 209.6 82.5 74.7 0.0 0.0   Pre-tax profit without non-rec. items   136 165 122 259 129 111 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   78.9 68.9 60.6 60.4 68.6 81.0 0.0 0.0   Shareholders equity total   1,007 1,152 1,197 1,317 1,439 887 768 768   Interest-bearing liabilities   337 248 375 164 231 231 0.0 0.0   Balance sheet total (assets)   1,528 1,557 1,717 1,627 1,875 1,550 768 768   Net Debt   306 235 220 39.1 -109 178 -768 -768     See the entire balance sheet 1.0 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   2,361 2,282 2,257 2,707 3,207 3,092 3,092 3,092   Net sales growth   -2.5% -3.3% -1.1% 19.9% 18.5% -3.6% 0.0% 0.0%   Gross profit   249 240 240 298 296 277 0.0 0.0   Gross profit growth   -6.1% -3.4% -0.1% 24.1% -0.7% -6.2% -100.0% 0.0%   Employees   129 141 135 133 133 135 0 0   Employee growth %   10.3% 9.3% -4.3% -1.5% 0.0% 1.5% -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)   1,528 1,557 1,717 1,627 1,875 1,550 768 768   Balance sheet change%   8.4% 1.9% 10.3% -5.2% 15.2% -17.3% -50.5% 0.0%   Added value   152.6 138.1 136.0 194.4 198.6 169.8 0.0 0.0   Added value %   6.5% 6.1% 6.0% 7.2% 6.2% 5.5% 0.0% 0.0%   Investments   -13 -19 -20 -12 -3 1 -81 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   6.5% 6.1% 6.0% 7.2% 6.2% 5.5% 0.0% 0.0%   EBIT %   5.9% 5.6% 5.5% 6.8% 5.8% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   56.2% 53.6% 51.8% 61.4% 63.2% 57.0% 0.0% 0.0%   Net Earnings %   4.5% 5.9% 4.6% 7.7% 2.6% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 6.3% 5.1% 8.2% 2.9% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 7.2% 5.4% 9.6% 4.0% 3.6% 0.0% 0.0%   ROA %   9.7% 15.8% 12.9% 15.9% 10.8% 14.2% 0.0% 0.0%   ROI %   11.1% 12.3% 8.5% 16.9% 8.4% 8.4% 0.0% 0.0%   ROE %   11.0% 12.6% 8.8% 16.7% 6.0% 6.4% 0.0% 0.0%   1.0 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 %   65.9% 74.0% 69.7% 81.0% 76.8% 57.2% 100.0% 100.0%   Relative indebtedness %   22.1% 17.7% 22.5% 10.8% 12.9% 20.7% 0.0% 0.0%   Relative net indebtedness %   20.7% 17.2% 15.7% 6.2% 2.3% 19.0% -24.8% -24.8%   Net int. bear. debt to EBITDA, %   200.4% 170.0% 161.7% 20.1% -55.3% 104.7% 0.0% 0.0%   Gearing %   33.5% 21.5% 31.3% 12.5% 16.0% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.2% 1.7% 0.6% 2.8% 3.4% 0.0% 0.0%   1.0 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   1.2 1.6 1.7 2.6 2.1 1.3 0.0 0.0   Current Ratio   2.1 2.8 2.5 3.9 3.3 2.7 0.0 0.0   Cash and cash equivalent   31.2 13.2 155.2 125.2 339.9 53.1 0.0 0.0   1.0 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)   47.4 39.9 40.3 36.3 40.8 42.7 0.0 0.0   Trade creditors turnover (days)   1,366.4 1,167.0 1,300.3 1,171.6 1,424.2 1,481.4 0.0 0.0   Current assets / Net sales %   44.3% 46.4% 55.1% 41.0% 42.7% 34.4% 24.8% 24.8%   Net working capital   545.1 677.1 749.7 821.1 960.4 675.0 0.0 0.0   Net working capital %   23.1% 29.7% 33.2% 30.3% 29.9% 21.8% 0.0% 0.0%   1.0 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   18 16 17 20 24 23 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 2 1 1 0 0