Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SilverRed 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   2.4% 1.1% 0.9% 0.9% 1.0% 1.6% 13.1% 12.8%   Credit score (0-100)   66 85 90 89 87 74 18 18   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 323.2 907.1 656.5 474.6 16.7 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   -147 813 2,186 1,521 1,204 798 0.0 0.0   EBITDA   -751 -591 596 456 159 -261 0.0 0.0   EBIT   -784 -623 568 427 130 -290 0.0 0.0   Pre-tax profit (PTP)   89.5 862.2 2,195.5 612.0 369.3 -155.4 0.0 0.0   Net earnings   88.5 860.4 2,197.5 608.8 331.3 -153.6 0.0 0.0   Pre-tax profit without non-rec. items   89.5 862 2,196 612 369 -155 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   1,009 977 948 920 891 862 0.0 0.0   Shareholders equity total   7,482 8,448 9,360 8,235 7,710 6,946 400 400   Interest-bearing liabilities   1,088 314 775 9.4 714 57.1 0.0 0.0   Balance sheet total (assets)   8,738 8,988 10,403 8,395 8,595 7,164 400 400   Net Debt   1,026 252 -2,698 9.4 644 -101 -400 -400     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   -147 813 2,186 1,521 1,204 798 0.0 0.0   Gross profit growth   0.0% 0.0% 169.1% -30.4% -20.9% -33.7% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   8,738 8,988 10,403 8,395 8,595 7,164 400 400   Balance sheet change%   -17.6% 2.9% 15.8% -19.3% 2.4% -16.6% -94.4% 0.0%   Added value   -750.7 -590.8 596.5 456.2 158.8 -261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -64 -57 -57 -57 -57 -862 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 (%)   533.0% -76.7% 26.0% 28.1% 10.8% -36.3% 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 %   2.0% 10.6% 23.4% 7.0% 4.9% -1.4% 0.0% 0.0%   ROI %   2.2% 10.8% 24.0% 7.2% 5.0% -1.4% 0.0% 0.0%   ROE %   1.2% 10.8% 24.7% 6.9% 4.2% -2.1% 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 %   85.6% 94.0% 90.0% 98.1% 89.7% 97.0% 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, %   -136.7% -42.7% -452.3% 2.1% 405.3% 38.8% 0.0% 0.0%   Gearing %   14.5% 3.7% 8.3% 0.1% 9.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 10.6% 12.7% 12.2% 13.1% 11.7% 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 2.1 4.8 15.9 3.1 7.3 0.0 0.0   Current Ratio   0.1 2.1 4.8 15.9 3.1 7.3 0.0 0.0   Cash and cash equivalent   62.1 61.8 3,473.7 0.0 70.7 158.6 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   -1,092.0 574.5 3,835.1 2,367.0 1,876.7 1,368.1 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   -751 -295 298 228 79 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -751 -295 298 228 79 -131 0 0   EBIT / employee   -784 -312 284 214 65 -145 0 0   Net earnings / employee   88 430 1,099 304 166 -77 0 0