Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCANDINAVIAN TOBACCO GROUP A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.5% 0.4% 2.5% 2.5%   Credit score (0-100)   99 100 99 99 99 99 62 62   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   1,054.8 957.8 1,055.1 1,160.5 1,163.9 1,149.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   6,719 8,006 8,233 8,762 8,731 9,202 9,202 9,202   Gross profit   3,143 3,712 4,113 7,636 7,601 8,060 0.0 0.0   EBITDA   977 986 1,814 1,953 1,638 1,380 0.0 0.0   EBIT   977 986 1,814 1,953 1,638 1,380 0.0 0.0   Pre-tax profit (PTP)   948.6 951.4 1,768.5 1,856.5 1,490.8 1,219.3 0.0 0.0   Net earnings   747.7 677.9 1,390.6 1,476.3 1,182.4 939.7 0.0 0.0   Pre-tax profit without non-rec. items   949 951 1,769 1,857 1,491 1,219 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,098 1,201 1,261 1,425 1,475 1,664 0.0 0.0   Shareholders equity total   9,103 8,372 8,968 9,342 9,434 9,217 8,827 8,827   Interest-bearing liabilities   2,682 3,133 3,225 3,306 3,852 5,172 488 488   Balance sheet total (assets)   13,872 13,996 14,584 15,122 15,853 17,104 9,315 9,315   Net Debt   1,785 3,016 3,052 3,284 3,752 5,012 488 488     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   6,719 8,006 8,233 8,762 8,731 9,202 9,202 9,202   Net sales growth   0.0% 19.2% 2.8% 6.4% -0.4% 5.4% 0.0% 0.0%   Gross profit   3,143 3,712 4,113 7,636 7,601 8,060 0.0 0.0   Gross profit growth   -2.4% 18.1% 10.8% 85.6% -0.5% 6.0% -100.0% 0.0%   Employees   97 10,561 10,275 10,098 10,141 9,630 0 0   Employee growth %   0.0% 10,787.6% -2.7% -1.7% 0.4% -5.0% -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)   13,872 13,996 14,584 15,122 15,853 17,104 9,315 9,315   Balance sheet change%   3.5% 0.9% 4.2% 3.7% 4.8% 7.9% -45.5% 0.0%   Added value   977.2 985.6 1,814.2 1,953.0 1,638.3 1,380.2 0.0 0.0   Added value %   14.5% 12.3% 22.0% 22.3% 18.8% 15.0% 0.0% 0.0%   Investments   -194 586 275 360 483 381 -1,664 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   14.5% 12.3% 22.0% 22.3% 18.8% 15.0% 0.0% 0.0%   EBIT %   14.5% 12.3% 22.0% 22.3% 18.8% 15.0% 0.0% 0.0%   EBIT to gross profit (%)   31.1% 26.6% 44.1% 25.6% 21.6% 17.1% 0.0% 0.0%   Net Earnings %   11.1% 8.5% 16.9% 16.8% 13.5% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.1% 8.5% 16.9% 16.8% 13.5% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.1% 11.9% 21.5% 21.2% 17.1% 13.3% 0.0% 0.0%   ROA %   7.6% 7.8% 13.4% 14.7% 12.0% 9.3% 0.0% 0.0%   ROI %   8.7% 9.0% 15.7% 17.2% 13.9% 10.8% 0.0% 0.0%   ROE %   8.3% 7.8% 16.0% 16.1% 12.6% 10.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   65.6% 59.8% 61.5% 61.8% 59.5% 53.9% 94.8% 94.8%   Relative indebtedness %   71.0% 70.2% 68.2% 66.0% 73.5% 85.7% 5.3% 5.3%   Relative net indebtedness %   57.6% 68.8% 66.1% 65.7% 72.4% 84.0% 5.3% 5.3%   Net int. bear. debt to EBITDA, %   182.6% 306.0% 168.2% 168.1% 229.0% 363.1% 0.0% 0.0%   Gearing %   29.5% 37.4% 36.0% 35.4% 40.8% 56.1% 5.5% 5.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.6% 4.8% 10.2% 10.1% 7.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 0.7 0.9 0.8 0.9 0.7 0.0 0.0   Current Ratio   4.1 2.4 2.9 3.0 3.0 1.9 0.0 0.0   Cash and cash equivalent   897.5 117.0 173.6 22.2 99.6 160.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   43.5 37.8 37.8 36.8 40.3 48.1 0.0 0.0   Trade creditors turnover (days)   135.7 190.2 174.9 164.2 162.3 117.6 0.0 0.0   Current assets / Net sales %   66.3% 50.3% 52.5% 49.8% 53.2% 57.9% 0.0% 0.0%   Net working capital   3,378.5 2,333.8 2,748.9 2,887.0 3,092.1 2,496.8 -243.8 -243.8   Net working capital %   50.3% 29.2% 33.4% 32.9% 35.4% 27.1% -2.6% -2.6%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   69 1 1 1 1 1 0 0   Added value / employee   10 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 0 0 0 0 0 0 0   EBIT / employee   10 0 0 0 0 0 0 0   Net earnings / employee   8 0 0 0 0 0 0 0