Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NAUTIC SEAFOOD A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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   1.0% 1.6% 2.0% 0.9% 1.0% 3.8% 7.3% 7.2%   Credit score (0-100)   89 76 69 89 86 50 33 34   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   1,789.4 46.3 4.4 2,953.3 2,285.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   18,031 8,612 5,465 11,500 18,212 4,560 0.0 0.0   EBITDA   12,691 6,225 3,138 8,950 15,606 1,954 0.0 0.0   EBIT   11,964 5,540 2,555 8,382 15,040 1,532 0.0 0.0   Pre-tax profit (PTP)   10,748.0 4,284.2 261.8 7,523.2 8,304.7 -2,555.2 0.0 0.0   Net earnings   8,354.9 3,317.2 197.5 5,796.6 6,471.5 -1,997.8 0.0 0.0   Pre-tax profit without non-rec. items   10,748 4,284 262 7,523 8,305 -2,555 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   437 322 445 408 373 131 0.0 0.0   Shareholders equity total   19,752 23,082 22,633 28,288 32,037 28,481 28,403 28,403   Interest-bearing liabilities   28,066 63,472 71,858 63,812 111,457 95,414 0.0 0.0   Balance sheet total (assets)   76,809 107,330 99,398 101,878 153,831 129,944 28,403 28,403   Net Debt   28,065 63,245 66,883 53,776 104,049 95,414 -28,403 -28,403     See the entire balance sheet 1000.0 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   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   18,031 8,612 5,465 11,500 18,212 4,560 0.0 0.0   Gross profit growth   240.7% -52.2% -36.5% 110.4% 58.4% -75.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   76,809 107,330 99,398 101,878 153,831 129,944 28,403 28,403   Balance sheet change%   58.3% 39.7% -7.4% 2.5% 51.0% -15.5% -78.1% 0.0%   Added value   12,691.1 6,224.9 3,137.6 8,950.3 15,608.9 1,954.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,205 -1,332 -991 -1,137 -1,132 -933 -131 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 5.0 0.0 0.0   1000.0 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 %   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 (%)   66.4% 64.3% 46.8% 72.9% 82.6% 33.6% 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 %   26.2% 10.5% 5.5% 11.5% 19.1% 4.5% 0.0% 0.0%   ROI %   43.8% 14.4% 6.3% 12.4% 20.7% 4.7% 0.0% 0.0%   ROE %   53.7% 15.5% 0.9% 22.8% 21.5% -6.6% 0.0% 0.0%   1000.0 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 %   25.7% 21.5% 22.8% 27.8% 20.8% 21.9% 100.0% 100.0%   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, %   221.1% 1,016.0% 2,131.7% 600.8% 666.7% 4,883.0% 0.0% 0.0%   Gearing %   142.1% 275.0% 317.5% 225.6% 347.9% 335.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 11.8% 8.0% 5.9% 18.4% 8.6% 0.0% 0.0%   1000.0 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   0.5 0.5 0.4 0.7 0.4 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   1.0 226.6 4,975.0 10,036.0 7,407.5 0.3 0.0 0.0   1000.0 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 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   16,919.8 20,895.9 20,855.3 27,078.7 31,394.7 28,349.7 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  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   0 0 0 0 0 0 0 0   Added value / employee   3,173 1,556 784 2,238 3,902 488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,173 1,556 784 2,238 3,902 488 0 0   EBIT / employee   2,991 1,385 639 2,095 3,760 383 0 0   Net earnings / employee   2,089 829 49 1,449 1,618 -499 0 0