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CEPHALON 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   0.6% 0.7% 0.5% 0.7% 0.8% 0.7% 8.6% 8.4%   Credit score (0-100)   97 94 98 94 91 94 7 8   Credit rating   A A AA A A A B B   Credit limit (kDKK)   2,021.3 1,964.5 2,434.1 1,970.7 1,942.3 3,263.6 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   12,532 12,761 12,690 14,672 17,205 23,862 0.0 0.0   EBITDA   731 994 2,450 3,674 5,614 10,260 0.0 0.0   EBIT   686 918 2,353 3,572 5,512 10,102 0.0 0.0   Pre-tax profit (PTP)   646.3 876.5 2,294.6 3,487.8 4,859.8 10,824.3 0.0 0.0   Net earnings   531.9 683.5 1,789.4 2,715.3 3,788.0 8,426.7 0.0 0.0   Pre-tax profit without non-rec. items   646 877 2,295 3,488 4,860 10,824 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   331 340 414 311 209 869 0.0 0.0   Shareholders equity total   16,657 16,740 17,879 16,595 17,683 23,109 16,609 16,609   Interest-bearing liabilities   461 0.0 0.0 738 42.9 0.0 0.0 0.0   Balance sheet total (assets)   23,199 21,478 25,978 26,005 31,994 30,508 16,609 16,609   Net Debt   -3,008 -4,222 -6,793 164 -875 -5,098 -16,609 -16,609     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   12,532 12,761 12,690 14,672 17,205 23,862 0.0 0.0   Gross profit growth   -20.3% 1.8% -0.6% 15.6% 17.3% 38.7% -100.0% 0.0%   Employees   15 15 13 14 15 15 0 0   Employee growth %   7.1% 0.0% -13.3% 7.7% 7.1% 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)   23,199 21,478 25,978 26,005 31,994 30,508 16,609 16,609   Balance sheet change%   -19.0% -7.4% 21.0% 0.1% 23.0% -4.6% -45.6% 0.0%   Added value   730.8 994.1 2,449.8 3,674.5 5,614.4 10,260.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -67 -24 -204 -204 502 -869 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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% 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 (%)   5.5% 7.2% 18.5% 24.3% 32.0% 42.3% 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 %   2.6% 4.1% 9.9% 13.7% 19.0% 35.2% 0.0% 0.0%   ROI %   3.7% 5.4% 13.6% 20.3% 31.4% 53.9% 0.0% 0.0%   ROE %   3.0% 4.1% 10.3% 15.8% 22.1% 41.3% 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 %   71.8% 77.9% 68.8% 63.8% 55.3% 75.7% 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, %   -411.6% -424.7% -277.3% 4.5% -15.6% -49.7% 0.0% 0.0%   Gearing %   2.8% 0.0% 0.0% 4.4% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 18.7% 0.0% 22.9% 167.0% 849.1% 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   1.9 2.3 2.1 1.9 1.6 2.2 0.0 0.0   Current Ratio   3.5 4.5 3.2 2.7 2.2 4.0 0.0 0.0   Cash and cash equivalent   3,468.9 4,221.9 6,793.2 574.5 918.3 5,097.8 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   16,166.5 16,419.8 17,492.8 16,303.8 17,427.5 22,211.9 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   49 66 188 262 374 684 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 66 188 262 374 684 0 0   EBIT / employee   46 61 181 255 367 673 0 0   Net earnings / employee   35 46 138 194 253 562 0 0