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CHR. HANSEN HOLDING A/S - Group

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1.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.5% 0.4% 5.2% 4.6%   Credit score (0-100)   100 100 100 99 98 100 42 46   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (mEUR)   105.1 106.4 109.0 117.1 185.5 214.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   1,063 1,097 937 970 1,077 1,218 1,218 1,218   Gross profit   578 601 577 584 613 677 0.0 0.0   EBITDA   306 320 312 313 276 321 0.0 0.0   EBIT   306 320 312 313 276 321 0.0 0.0   Pre-tax profit (PTP)   290.9 296.1 296.3 295.6 247.1 292.9 0.0 0.0   Net earnings   224.0 228.2 250.2 245.0 845.2 225.1 0.0 0.0   Pre-tax profit without non-rec. items   291 296 296 300 247 293 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   411 462 578 655 782 877 0.0 0.0   Shareholders equity total   769 772 797 893 1,626 1,824 1,643 1,643   Interest-bearing liabilities   701 728 822 1,422 961 969 232 232   Balance sheet total (assets)   1,802 1,861 2,058 2,854 3,114 3,317 1,875 1,875   Net Debt   628 659 734 1,326 905 886 232 232     See the entire balance sheet 1.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   1,063 1,097 937 970 1,077 1,218 1,218 1,218   Net sales growth   12.0% 3.3% -14.6% 3.5% 11.1% 13.0% 0.0% 0.0%   Gross profit   578 601 577 584 613 677 0.0 0.0   Gross profit growth   14.4% 3.9% -3.9% 1.2% 5.0% 10.3% -100.0% 0.0%   Employees   0 0 0 0 3,946 3,693 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -6.4% -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)   1,802 1,861 2,058 2,854 3,114 3,317 1,875 1,875   Balance sheet change%   5.1% 3.3% 10.6% 38.7% 9.1% 6.5% -43.5% 0.0%   Added value   305.7 320.2 312.4 313.0 276.2 320.9 0.0 0.0   Added value %   28.8% 29.2% 33.3% 32.3% 25.6% 26.3% 0.0% 0.0%   Investments   109 36 -639 1,422 426 101 -877 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A EBITDA %   28.8% 29.2% 33.3% 32.3% 25.6% 26.3% 0.0% 0.0%   EBIT %   28.8% 29.2% 33.3% 32.3% 25.6% 26.3% 0.0% 0.0%   EBIT to gross profit (%)   52.9% 53.3% 54.2% 53.6% 45.0% 47.4% 0.0% 0.0%   Net Earnings %   21.1% 20.8% 26.7% 25.3% 78.4% 18.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.1% 20.8% 26.7% 25.3% 78.4% 18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.4% 27.0% 31.6% 30.9% 22.9% 24.0% 0.0% 0.0%   ROA %   18.8% 19.5% 17.8% 16.3% 10.0% 12.0% 0.0% 0.0%   ROI %   23.0% 24.1% 22.0% 19.3% 11.7% 14.1% 0.0% 0.0%   ROE %   29.9% 29.6% 31.9% 29.0% 67.1% 13.0% 0.0% 0.0%   1.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   42.6% 41.5% 38.7% 31.3% 52.2% 55.0% 87.6% 87.6%   Relative indebtedness %   97.3% 99.3% 134.5% 202.1% 138.1% 122.6% 19.1% 19.1%   Relative net indebtedness %   90.4% 93.0% 125.2% 192.2% 133.0% 115.8% 19.1% 19.1%   Net int. bear. debt to EBITDA, %   205.6% 205.7% 235.1% 423.5% 327.8% 276.1% 0.0% 0.0%   Gearing %   91.3% 94.3% 103.1% 159.2% 59.1% 53.1% 14.1% 14.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.6% 6.8% 8.9% 4.3% 9.8% 0.0% 0.0%   1.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.6 0.5 0.9 0.3 0.6 0.8 0.0 0.0   Current Ratio   1.5 1.2 1.3 0.4 0.9 1.3 0.0 0.0   Cash and cash equivalent   73.0 69.1 87.4 96.2 55.1 82.8 0.0 0.0   1.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Trade debtors turnover (days)   51.5 53.5 75.0 54.6 63.8 54.1 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 %   36.5% 37.5% 50.6% 62.6% 39.8% 40.9% 0.0% 0.0%   Net working capital   123.4 67.8 113.2 -612.6 -34.5 111.2 -116.1 -116.1   Net working capital %   11.6% 6.2% 12.1% -63.2% -3.2% 9.1% -9.5% -9.5%   1.0 Employee efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 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