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BRITA Nordic 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% 1.3% 1.3%   Bankruptcy risk   1.5% 0.8% 0.8% 0.8% 0.7% 0.7% 8.1% 7.9%   Credit score (0-100)   77 93 92 91 94 94 30 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   21.5 1,027.6 929.6 1,218.8 1,277.8 1,580.9 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   7,427 8,525 7,488 7,907 9,787 10,712 0.0 0.0   EBITDA   1,999 2,146 1,085 2,052 2,734 2,418 0.0 0.0   EBIT   1,844 2,055 933 1,903 2,613 2,331 0.0 0.0   Pre-tax profit (PTP)   2,042.7 2,029.7 881.1 1,817.3 2,588.5 2,390.0 0.0 0.0   Net earnings   1,585.1 1,580.1 685.7 1,415.8 2,016.0 1,857.2 0.0 0.0   Pre-tax profit without non-rec. items   2,043 2,030 881 1,817 2,588 2,390 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   103 168 283 233 239 152 0.0 0.0   Shareholders equity total   4,088 5,668 6,353 7,769 6,785 8,642 8,131 8,131   Interest-bearing liabilities   0.0 4,782 302 4,711 7,187 7,077 0.0 0.0   Balance sheet total (assets)   11,683 14,698 10,121 16,107 18,380 20,941 8,131 8,131   Net Debt   -971 -2,915 -4,772 -4,188 -1,092 -2,966 -8,131 -8,131     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,427 8,525 7,488 7,907 9,787 10,712 0.0 0.0   Gross profit growth   11.6% 14.8% -12.2% 5.6% 23.8% 9.4% -100.0% 0.0%   Employees   0 8 9 9 9 12 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% 0.0% 33.3% -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)   11,683 14,698 10,121 16,107 18,380 20,941 8,131 8,131   Balance sheet change%   -7.8% 25.8% -31.1% 59.2% 14.1% 13.9% -61.2% 0.0%   Added value   1,998.8 2,145.9 1,085.2 2,051.6 2,761.4 2,417.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 -26 -37 -199 -114 -174 -152 0   Net sales trend   -1.0 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 (%)   24.8% 24.1% 12.5% 24.1% 26.7% 21.8% 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 %   17.4% 15.6% 7.5% 14.5% 15.3% 12.2% 0.0% 0.0%   ROI %   45.2% 27.6% 10.4% 19.3% 19.8% 16.0% 0.0% 0.0%   ROE %   44.7% 32.4% 11.4% 20.0% 27.7% 24.1% 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 %   35.0% 38.6% 62.8% 48.2% 36.9% 41.3% 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, %   -48.6% -135.9% -439.7% -204.2% -39.9% -122.7% 0.0% 0.0%   Gearing %   0.0% 84.4% 4.8% 60.6% 105.9% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 1.2% 2.1% 3.5% 0.9% 0.1% 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   1.3 1.4 2.6 1.7 1.3 1.4 0.0 0.0   Current Ratio   1.5 1.7 3.0 1.9 1.6 1.7 0.0 0.0   Cash and cash equivalent   971.1 7,697.2 5,074.1 8,899.1 8,279.2 10,043.0 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   4,064.4 5,723.3 6,574.2 7,616.3 6,625.5 8,569.7 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   0 268 121 228 307 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 268 121 228 304 201 0 0   EBIT / employee   0 257 104 211 290 194 0 0   Net earnings / employee   0 198 76 157 224 155 0 0