Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDIC SEAFOOD A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

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% 3.7% 3.7%   Bankruptcy risk   2.2% 2.1% 1.8% 1.9% 0.9% 0.8% 4.6% 4.2%   Credit score (0-100)   68 69 72 69 89 90 46 49   Credit rating   BBB A A A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.3 0.2 42.9 46.5 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   3,158 2,924 2,666 3,174 3,704 3,280 3,280 3,280   Gross profit   192 173 150 221 233 192 0.0 0.0   EBITDA   95.7 76.5 55.1 108 125 94.2 0.0 0.0   EBIT   95.7 76.5 55.1 108 117 84.3 0.0 0.0   Pre-tax profit (PTP)   68.3 66.3 48.5 100.4 101.2 57.8 0.0 0.0   Net earnings   68.3 53.4 39.4 80.1 82.5 45.6 0.0 0.0   Pre-tax profit without non-rec. items   95.7 76.5 55.1 108 101 57.8 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   0.0 0.0 0.0 0.0 56.1 116 0.0 0.0   Shareholders equity total   360 382 390 462 497 470 409 409   Interest-bearing liabilities   0.0 0.0 0.0 0.0 612 556 0.0 0.0   Balance sheet total (assets)   1,101 1,109 999 1,240 1,458 1,390 409 409   Net Debt   0.0 0.0 0.0 0.0 607 525 -361 -361     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   3,158 2,924 2,666 3,174 3,704 3,280 3,280 3,280   Net sales growth   4.5% -7.4% -8.8% 19.1% 16.7% -11.4% 0.0% 0.0%   Gross profit   192 173 150 221 233 192 0.0 0.0   Gross profit growth   17.5% -10.2% -13.1% 47.4% 5.5% -17.6% -100.0% 0.0%   Employees   162 164 158 173 173 176 0 0   Employee growth %   0.0% 1.2% -3.7% 9.5% 0.0% 1.7% -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)   1,101 1,109 999 1,240 1,458 1,390 409 409   Balance sheet change%   -5.1% 0.7% -9.9% 24.1% 17.6% -4.6% -70.6% 0.0%   Added value   95.7 76.5 55.1 108.0 117.3 94.2 0.0 0.0   Added value %   3.0% 2.6% 2.1% 3.4% 3.2% 2.9% 0.0% 0.0%   Investments   -75 0 0 0 49 98 -116 0   Net sales trend   2.0 -1.0 -2.0 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 %   3.0% 2.6% 2.1% 3.4% 3.4% 2.9% 0.0% 0.0%   EBIT %   3.0% 2.6% 2.1% 3.4% 3.2% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   49.8% 44.3% 36.7% 48.8% 50.3% 43.8% 0.0% 0.0%   Net Earnings %   2.2% 1.8% 1.5% 2.5% 2.2% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 1.8% 1.5% 2.5% 2.4% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 2.6% 2.1% 3.4% 2.7% 1.8% 0.0% 0.0%   ROA %   8.5% 6.9% 5.2% 9.6% 9.1% 6.3% 0.0% 0.0%   ROI %   9.8% 10.1% 13.2% 23.7% 14.5% 7.9% 0.0% 0.0%   ROE %   21.4% 14.4% 10.2% 18.8% 18.1% 10.4% 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 %   100.0% 34.4% 39.0% 37.3% 34.1% 33.8% 100.0% 100.0%   Relative indebtedness %   0.0% 24.8% 22.8% 24.4% 25.9% 26.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 24.8% 22.8% 24.4% 25.7% 25.6% -11.0% -11.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 484.7% 557.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 123.2% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.6% 5.5% 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   0.0 1.5 1.6 1.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 1.5 1.6 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5.9 30.6 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)   0.0 0.0 0.0 0.0 50.3 51.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,320.9 1,095.2 0.0 0.0   Current assets / Net sales %   0.0% 35.5% 35.1% 37.1% 37.4% 36.8% 11.0% 11.0%   Net working capital   0.0 343.2 354.3 429.3 450.8 383.0 0.0 0.0   Net working capital %   0.0% 11.7% 13.3% 13.5% 12.2% 11.7% 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   19 18 17 18 21 19 0 0   Added value / employee   1 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 1 1 1 0 0   EBIT / employee   1 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0