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Lerøy Seafood Denmark A/S

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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.9% 0.8% 0.7% 0.5% 0.7% 6.0% 6.0%   Credit score (0-100)   94 91 92 95 99 94 14 14   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   21,712.8 21,342.4 25,178.8 29,290.1 28,017.4 28,149.9 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   0 700 1,400 1,400 5,187 5,432 5,432 5,432   Gross profit   -1,027 297 510 563 -316 -1,174 0.0 0.0   EBITDA   -1,027 -264 -692 -526 -1,809 -2,668 0.0 0.0   EBIT   -1,027 -264 -692 -526 -1,809 -2,675 0.0 0.0   Pre-tax profit (PTP)   36,457.0 46,914.0 59,697.0 44,507.0 20,050.0 30,742.0 0.0 0.0   Net earnings   37,167.0 47,492.0 59,939.0 44,592.0 20,421.0 31,646.0 0.0 0.0   Pre-tax profit without non-rec. items   36,457 46,914 59,697 44,507 20,050 30,742 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   0.0 0.0 0.0 0.0 49.0 0.0 0.0 0.0   Shareholders equity total   254,012 286,875 296,621 311,443 283,884 304,683 252,183 252,183   Interest-bearing liabilities   69,917 41,764 36,220 19,471 3,609 60,825 0.0 0.0   Balance sheet total (assets)   331,965 336,477 340,545 335,455 292,038 380,153 252,183 252,183   Net Debt   69,917 41,764 36,220 19,471 3,609 60,825 -251,938 -251,938     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   0 700 1,400 1,400 5,187 5,432 5,432 5,432   Net sales growth   0.0% 0.0% 100.0% 0.0% 270.5% 4.7% 0.0% 0.0%   Gross profit   -1,027 297 510 563 -316 -1,174 0.0 0.0   Gross profit growth   19.0% 0.0% 71.7% 10.4% 0.0% -271.5% 0.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   331,965 336,477 340,545 335,455 292,038 380,153 252,183 252,183   Balance sheet change%   13.4% 1.4% 1.2% -1.5% -12.9% 30.2% -33.7% 0.0%   Added value   -1,027.0 -264.0 -692.0 -526.0 -1,809.0 -2,668.0 0.0 0.0   Added value %   0.0% -37.7% -49.4% -37.6% -34.9% -49.1% 0.0% 0.0%   Investments   0 0 0 0 49 189 0 0   Net sales trend   0.0 0.0 1.0 0.0 1.0 2.0 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% -37.7% -49.4% -37.6% -34.9% -49.1% 0.0% 0.0%   EBIT %   0.0% -37.7% -49.4% -37.6% -34.9% -49.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -88.9% -135.7% -93.4% 572.5% 227.9% 0.0% 0.0%   Net Earnings %   0.0% 6,784.6% 4,281.4% 3,185.1% 393.7% 582.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6,784.6% 4,281.4% 3,185.1% 393.7% 582.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6,702.0% 4,264.1% 3,179.1% 386.5% 565.9% 0.0% 0.0%   ROA %   11.9% 14.2% 17.8% 13.2% 6.4% 9.7% 0.0% 0.0%   ROI %   12.0% 14.4% 18.2% 13.5% 6.5% 10.0% 0.0% 0.0%   ROE %   15.8% 17.6% 20.5% 14.7% 6.9% 10.8% 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 %   76.5% 85.3% 87.1% 92.8% 97.2% 80.1% 100.0% 100.0%   Relative indebtedness %   0.0% 7,086.0% 3,137.4% 1,715.1% 157.2% 1,388.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 7,086.0% 3,137.4% 1,715.1% 157.2% 1,388.4% -4,638.0% -4,638.0%   Net int. bear. debt to EBITDA, %   -6,807.9% -15,819.7% -5,234.1% -3,701.7% -199.5% -2,279.8% 0.0% 0.0%   Gearing %   27.5% 14.6% 12.2% 6.3% 1.3% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.9% 1.1% 0.7% 0.3% 5.6% 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   0.1 0.3 0.3 0.7 6.1 0.6 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.7 6.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   367.8 629.5 162.4 111.6 27.5 28.0 0.0 0.0   Current assets / Net sales %   0.0% 1,859.0% 846.8% 950.5% 486.8% 651.2% 4,638.0% 4,638.0%   Net working capital   -60,981.0 -29,588.0 -25,068.0 -6,704.0 21,099.0 -26,042.0 0.0 0.0   Net working capital %   0.0% -4,226.9% -1,790.6% -478.9% 406.8% -479.4% 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   0 700 700 700 2,594 2,716 0 0   Added value / employee   0 -264 -346 -263 -905 -1,334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -264 -346 -263 -905 -1,334 0 0   EBIT / employee   0 -264 -346 -263 -905 -1,338 0 0   Net earnings / employee   0 47,492 29,970 22,296 10,211 15,823 0 0