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Lerøy Seafood Denmark A/S - Group

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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.5% 0.4% 0.5% 0.4% 0.4% 5.0% 4.8%   Credit score (0-100)   100 99 100 99 99 100 44 45   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   33.3 37.2 38.9 38.7 34.4 38.7 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   1,349 1,313 1,170 1,314 1,485 1,722 1,722 1,722   Gross profit   223 239 253 245 222 278 0.0 0.0   EBITDA   70.3 86.6 91.0 82.2 54.0 79.9 0.0 0.0   EBIT   51.9 66.1 70.7 63.3 32.3 54.9 0.0 0.0   Pre-tax profit (PTP)   49.6 61.8 68.1 60.0 28.7 45.8 0.0 0.0   Net earnings   37.8 48.2 60.1 44.9 20.4 31.6 0.0 0.0   Pre-tax profit without non-rec. items   49.6 61.8 68.1 60.0 28.7 45.8 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   141 149 152 145 145 164 0.0 0.0   Shareholders equity total   258 292 301 311 284 305 269 269   Interest-bearing liabilities   187 139 159 120 175 205 0.0 0.0   Balance sheet total (assets)   570 549 575 547 586 657 269 269   Net Debt   171 127 148 115 170 201 -121 -121     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   1,349 1,313 1,170 1,314 1,485 1,722 1,722 1,722   Net sales growth   -11.8% -2.7% -10.9% 12.3% 13.0% 16.0% 0.0% 0.0%   Gross profit   223 239 253 245 222 278 0.0 0.0   Gross profit growth   -0.6% 7.3% 5.7% -3.0% -9.6% 25.5% -100.0% 0.0%   Employees   361 347 363 349 350 389 0 0   Employee growth %   21.5% -3.9% 4.6% -3.9% 0.3% 11.1% -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)   570 549 575 547 586 657 269 269   Balance sheet change%   9.2% -3.7% 4.8% -5.0% 7.3% 12.0% -59.0% 0.0%   Added value   70.3 86.6 91.0 82.2 51.2 79.9 0.0 0.0   Added value %   5.2% 6.6% 7.8% 6.3% 3.4% 4.6% 0.0% 0.0%   Investments   17 -21 -25 -32 -29 29 -164 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   5.2% 6.6% 7.8% 6.3% 3.6% 4.6% 0.0% 0.0%   EBIT %   3.8% 5.0% 6.0% 4.8% 2.2% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 27.6% 28.0% 25.8% 14.6% 19.8% 0.0% 0.0%   Net Earnings %   2.8% 3.7% 5.1% 3.4% 1.4% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 5.2% 6.9% 4.9% 2.8% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 4.7% 5.8% 4.6% 1.9% 2.7% 0.0% 0.0%   ROA %   10.0% 12.1% 13.0% 11.4% 5.7% 8.9% 0.0% 0.0%   ROI %   12.6% 15.0% 16.0% 14.0% 7.1% 11.2% 0.0% 0.0%   ROE %   16.0% 17.8% 20.6% 14.8% 6.9% 10.8% 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 %   45.3% 53.1% 52.4% 57.0% 48.4% 46.4% 100.0% 100.0%   Relative indebtedness %   22.2% 18.6% 22.8% 17.1% 19.7% 19.7% 0.0% 0.0%   Relative net indebtedness %   21.1% 17.7% 21.9% 16.8% 19.3% 19.4% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   243.3% 146.9% 163.0% 140.6% 314.9% 251.1% 0.0% 0.0%   Gearing %   72.2% 47.7% 52.7% 38.5% 61.8% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.7% 3.5% 2.7% 2.5% 5.2% 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   0.8 1.0 0.8 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   15.6 11.9 10.2 4.6 5.4 4.1 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)   45.5 44.5 48.7 46.2 40.0 39.4 0.0 0.0   Trade creditors turnover (days)   312.7 278.9 272.1 338.3 396.7 237.1 0.0 0.0   Current assets / Net sales %   21.1% 20.2% 25.1% 21.1% 21.9% 19.8% 7.0% 7.0%   Net working capital   58.5 82.4 81.9 79.5 48.6 26.7 0.0 0.0   Net working capital %   4.3% 6.3% 7.0% 6.1% 3.3% 1.5% 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   4 4 3 4 4 4 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