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CARLSBERG BREWERIES A/S - Group

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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   0.8% 1.1% 1.1% 0.8% 1.1% 1.3% 5.4% 5.8%   Credit score (0-100)   92 87 86 91 82 80 41 14   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (mDKK)   4,027.9 2,242.1 2,269.7 3,986.7 1,934.3 672.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   85,789 62,503 65,902 58,541 60,097 70,265 70,265 70,265   Gross profit   30,208 31,220 32,638 28,361 28,569 32,067 0.0 0.0   EBITDA   8,962 9,368 10,524 9,718 10,760 11,219 0.0 0.0   EBIT   8,962 9,368 10,524 9,718 10,760 11,219 0.0 0.0   Pre-tax profit (PTP)   3,573.0 8,562.0 10,364.0 9,071.0 10,375.0 10,505.0 0.0 0.0   Net earnings   2,088.0 6,167.0 7,598.0 6,831.0 7,976.0 2,171.0 0.0 0.0   Pre-tax profit without non-rec. items   8,188 8,650 9,796 9,315 10,375 10,505 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   23,941 25,258 27,458 26,148 26,552 23,580 0.0 0.0   Shareholders equity total   39,267 37,435 34,708 32,869 37,338 25,301 63,694 63,694   Interest-bearing liabilities   23,340 16,750 20,879 29,291 28,931 29,037 0.0 0.0   Balance sheet total (assets)   103,361 107,178 112,092 108,100 114,738 105,798 63,694 63,694   Net Debt   20,992 11,316 15,657 21,198 20,587 20,874 -23,168 -23,168     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   85,789 62,503 65,902 58,541 60,097 70,265 70,265 70,265   Net sales growth   -1.3% -27.1% 5.4% -11.2% 2.7% 16.9% 0.0% 0.0%   Gross profit   30,208 31,220 32,638 28,361 28,569 32,067 0.0 0.0   Gross profit growth   -3.9% 3.4% 4.5% -13.1% 0.7% 12.2% -100.0% 0.0%   Employees   0 0 0 0 39,278 38,817 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -1.2% -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)   103,361 107,178 112,092 108,100 114,738 105,798 63,694 63,694   Balance sheet change%   -10.7% 3.7% 4.6% -3.6% 6.1% -7.8% -39.8% 0.0%   Added value   8,962.0 9,368.0 10,524.0 9,718.0 10,760.0 11,219.0 0.0 0.0   Added value %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   Investments   -10,616 394 5,359 -5,273 2,819 -19,713 -23,580 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   EBIT %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   EBIT to gross profit (%)   29.7% 30.0% 32.2% 34.3% 37.7% 35.0% 0.0% 0.0%   Net Earnings %   2.4% 9.9% 11.5% 11.7% 13.3% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 9.9% 11.5% 11.7% 13.3% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 13.8% 14.9% 15.9% 17.3% 15.0% 0.0% 0.0%   ROA %   8.7% 9.2% 9.9% 9.2% 10.2% 10.5% 0.0% 0.0%   ROI %   14.0% 15.2% 17.1% 15.0% 16.6% 18.2% 0.0% 0.0%   ROE %   5.4% 17.2% 22.7% 22.4% 25.4% 7.7% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   38.0% 34.9% 31.0% 30.4% 32.5% 23.9% 100.0% 100.0%   Relative indebtedness %   74.7% 111.6% 117.4% 128.5% 128.8% 114.6% 0.0% 0.0%   Relative net indebtedness %   72.0% 102.9% 109.5% 114.7% 114.9% 102.9% -33.0% -33.0%   Net int. bear. debt to EBITDA, %   234.2% 120.8% 148.8% 218.1% 191.3% 186.1% 0.0% 0.0%   Gearing %   59.4% 44.7% 60.2% 89.1% 77.5% 114.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.4% 5.9% 3.1% 3.3% 3.7% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.5 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,348.0 5,434.0 5,222.0 8,093.0 8,344.0 8,163.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   19.7 29.7 29.6 23.3 34.7 26.3 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 %   19.3% 31.4% 28.6% 34.5% 38.7% 48.8% 33.0% 33.0%   Net working capital   -8,588.0 -15,558.0 -15,542.0 -8,757.0 -20,565.0 -26,711.0 0.0 0.0   Net working capital %   -10.0% -24.9% -23.6% -15.0% -34.2% -38.0% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 2 2 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