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Pandora A/S - Group

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1.0 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.8% 1.0% 0.9% 0.9% 0.9% 1.0% 6.6% 6.8%   Credit score (0-100)   94 87 88 89 89 86 36 35   Credit rating   AA A A A A A BBB BBB   Credit limit (mDKK)   1,151.0 561.0 877.4 1,023.0 1,044.8 809.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   22,806 21,868 19,009 23,394 26,463 28,136 28,136 28,136   Gross profit   16,942 15,903 14,375 17,803 20,190 22,125 0.0 0.0   EBITDA   6,431 3,829 2,684 5,839 6,743 7,039 0.0 0.0   EBIT   6,431 3,829 2,684 5,839 6,743 7,039 0.0 0.0   Pre-tax profit (PTP)   6,582.0 3,829.0 2,494.0 5,378.0 6,533.0 6,234.0 0.0 0.0   Net earnings   5,045.0 2,945.0 1,938.0 4,160.0 5,029.0 4,740.0 0.0 0.0   Pre-tax profit without non-rec. items   6,582 3,829 2,493 5,378 6,533 6,234 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   2,634 2,585 2,054 1,816 2,226 2,746 0.0 0.0   Shareholders equity total   6,419 5,249 7,389 7,001 7,167 5,355 7,530 7,530   Interest-bearing liabilities   6,669 10,031 6,062 3,926 7,588 11,167 271 271   Balance sheet total (assets)   19,244 21,571 19,984 18,543 22,013 23,798 7,801 7,801   Net Debt   5,282 8,977 3,150 2,883 6,794 9,770 271 271     See the entire balance sheet 1.0 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   22,806 21,868 19,009 23,394 26,463 28,136 28,136 28,136   Net sales growth   0.1% -4.1% -13.1% 23.1% 13.1% 6.3% 0.0% 0.0%   Gross profit   16,942 15,903 14,375 17,803 20,190 22,125 0.0 0.0   Gross profit growth   -0.1% -6.1% -9.6% 23.8% 13.4% 9.6% -100.0% 0.0%   Employees   0 478 22,336 22,441 26,986 0 0 0   Employee growth %   0.0% 0.0% 4,572.8% 0.5% 20.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,244 21,571 19,984 18,543 22,013 23,798 7,801 7,801   Balance sheet change%   10.4% 12.1% -7.4% -7.2% 18.7% 8.1% -67.2% 0.0%   Added value   6,431.0 3,829.0 2,684.0 5,839.0 6,743.0 7,039.0 0.0 0.0   Added value %   28.2% 17.5% 14.1% 25.0% 25.5% 25.0% 0.0% 0.0%   Investments   1,089 -382 -1,033 -87 884 753 -2,746 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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  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 %   28.2% 17.5% 14.1% 25.0% 25.5% 25.0% 0.0% 0.0%   EBIT %   28.2% 17.5% 14.1% 25.0% 25.5% 25.0% 0.0% 0.0%   EBIT to gross profit (%)   38.0% 24.1% 18.7% 32.8% 33.4% 31.8% 0.0% 0.0%   Net Earnings %   22.1% 13.5% 10.2% 17.8% 19.0% 16.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.1% 13.5% 10.2% 17.8% 19.0% 16.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.9% 17.5% 13.1% 23.0% 24.7% 22.2% 0.0% 0.0%   ROA %   38.0% 20.5% 14.4% 31.1% 35.3% 31.8% 0.0% 0.0%   ROI %   54.0% 28.5% 19.9% 46.4% 52.8% 44.5% 0.0% 0.0%   ROE %   78.0% 50.5% 30.7% 57.8% 71.0% 75.7% 0.0% 0.0%   1.0 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 %   33.4% 24.3% 37.0% 37.8% 32.6% 22.5% 96.5% 96.5%   Relative indebtedness %   56.2% 74.6% 66.3% 49.3% 56.1% 65.5% 1.0% 1.0%   Relative net indebtedness %   50.2% 69.8% 50.9% 44.9% 53.1% 60.6% 1.0% 1.0%   Net int. bear. debt to EBITDA, %   82.1% 234.4% 117.4% 49.4% 100.8% 138.8% 0.0% 0.0%   Gearing %   103.9% 191.1% 82.0% 56.1% 105.9% 208.5% 3.6% 3.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.2% 6.3% 12.3% 10.8% 11.3% 0.0% 0.0%   1.0 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   0.8 0.6 0.5 0.4 0.3 0.5 0.0 0.0   Current Ratio   1.4 0.8 0.7 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,387.0 1,054.0 2,912.0 1,043.0 794.0 1,397.0 0.0 0.0   1.0 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)   26.4 27.4 16.7 15.7 17.4 17.4 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 %   32.7% 30.0% 36.7% 25.6% 29.2% 28.4% 0.0% 0.0%   Net working capital   1,967.0 -1,281.0 -2,818.0 -2,258.0 -3,450.0 -55.0 -135.5 -135.5   Net working capital %   8.6% -5.9% -14.8% -9.7% -13.0% -0.2% -0.5% -0.5%   1.0 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 46 1 1 1 0 0 0   Added value / employee   0 8 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 0 0 0 0 0 0   EBIT / employee   0 8 0 0 0 0 0 0   Net earnings / employee   0 6 0 0 0 0 0 0