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JTI DENMARK A/S

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   2.4% 2.3% 2.4% 2.8% 1.5% 1.2% 9.7% 9.4%   Credit score (0-100)   66 66 63 57 75 79 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 1.2 9.7 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   639 718 991 1,403 1,054 1,114 1,114 1,114   Gross profit   21.2 24.6 28.5 32.9 22.2 22.5 0.0 0.0   EBITDA   1.6 2.0 2.2 5.0 4.7 3.0 0.0 0.0   EBIT   1.6 2.0 2.2 2.2 2.4 1.5 0.0 0.0   Pre-tax profit (PTP)   0.3 1.6 2.1 1.1 1.1 2.7 0.0 0.0   Net earnings   0.3 1.6 2.1 1.1 1.1 2.7 0.0 0.0   Pre-tax profit without non-rec. items   1.6 2.0 2.2 1.1 1.1 2.7 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   0.0 0.0 0.0 2.8 1.8 3.1 0.0 0.0   Shareholders equity total   87.5 89.1 91.1 92.2 343 346 345 345   Interest-bearing liabilities   0.0 0.0 0.0 392 12.7 21.8 0.0 0.0   Balance sheet total (assets)   217 382 573 756 468 511 345 345   Net Debt   0.0 0.0 0.0 392 12.7 21.8 -345 -345     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   639 718 991 1,403 1,054 1,114 1,114 1,114   Net sales growth   2.9% 12.4% 38.1% 41.6% -24.9% 5.7% 0.0% 0.0%   Gross profit   21.2 24.6 28.5 32.9 22.2 22.5 0.0 0.0   Gross profit growth   -11.6% 16.5% 15.8% 15.1% -32.5% 1.6% -100.0% 0.0%   Employees   24 24 23 23 19 19 0 0   Employee growth %   -11.1% 0.0% -4.2% 0.0% -17.4% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -27.9 -17.4 -19.5 0.0 0.0   Balance sheet total (assets)   217 382 573 756 468 511 345 345   Balance sheet change%   13.4% 76.2% 50.1% 31.8% -38.1% 9.1% -32.5% 0.0%   Added value   1.6 2.0 2.2 32.9 22.6 22.5 0.0 0.0   Added value %   0.2% 0.3% 0.2% 2.3% 2.1% 2.0% 0.0% 0.0%   Investments   -2 0 0 0 -3 -0 -3 0   Net sales trend   1.0 2.0 3.0 4.0 -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  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 %   0.2% 0.3% 0.2% 0.4% 0.4% 0.3% 0.0% 0.0%   EBIT %   0.2% 0.3% 0.2% 0.2% 0.2% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 8.0% 7.8% 6.8% 11.0% 6.7% 0.0% 0.0%   Net Earnings %   0.1% 0.2% 0.2% 0.1% 0.1% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.2% 0.2% 0.3% 0.3% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.3% 0.2% 0.1% 0.1% 0.2% 0.0% 0.0%   ROA %   0.8% 0.7% 0.5% 0.4% 0.4% 0.8% 0.0% 0.0%   ROI %   0.9% 0.7% 0.5% 0.5% 0.6% 1.1% 0.0% 0.0%   ROE %   0.4% 1.8% 2.3% 1.2% 0.5% 0.8% 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 %   100.0% 100.0% 100.0% 12.2% 73.3% 67.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 47.1% 11.8% 14.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 47.1% 11.8% 14.8% -31.0% -31.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 7,899.7% 267.7% 729.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 425.6% 3.7% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 0.8% 7.3% 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   0.0 0.0 0.0 0.6 1.3 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 3.7 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 94.6 56.8 43.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 129.5 46.5 61.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 53.5% 44.0% 45.3% 31.0% 31.0%   Net working capital   0.0 0.0 0.0 89.5 338.9 341.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 6.4% 32.2% 30.7% 0.0% 0.0%   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   27 30 43 61 55 59 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 -1 -1 -1 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