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PHILIP MORRIS ApS

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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% 2.4% 2.5% 2.5% 2.6% 1.9% 11.5% 11.2%   Credit score (0-100)   65 64 61 60 61 65 21 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,436 1,460 1,513 1,844 1,347 1,664 1,664 1,664   Gross profit   62.6 65.6 86.7 68.7 61.1 83.9 0.0 0.0   EBITDA   18.0 14.5 23.7 10.6 7.2 19.7 0.0 0.0   EBIT   18.0 14.5 23.7 10.6 6.8 19.3 0.0 0.0   Pre-tax profit (PTP)   14.2 10.5 17.0 4.8 3.4 6.4 0.0 0.0   Net earnings   14.2 10.5 17.0 4.8 2.4 4.5 0.0 0.0   Pre-tax profit without non-rec. items   18.0 14.5 23.7 10.6 3.4 6.4 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 0.0 1.0 0.9 0.0 0.0   Shareholders equity total   15.4 11.9 18.4 5.0 3.3 7.8 7.7 7.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 405 362 0.0 0.0   Balance sheet total (assets)   305 337 1,163 962 679 531 7.7 7.7   Net Debt   0.0 0.0 0.0 0.0 398 352 -7.7 -7.7     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   1,436 1,460 1,513 1,844 1,347 1,664 1,664 1,664   Net sales growth   0.5% 1.7% 3.7% 21.8% -26.9% 23.5% 0.0% 0.0%   Gross profit   62.6 65.6 86.7 68.7 61.1 83.9 0.0 0.0   Gross profit growth   11.4% 4.8% 32.2% -20.7% -11.2% 37.5% -100.0% 0.0%   Employees   48 56 87 84 76 82 0 0   Employee growth %   0.0% 16.7% 55.4% -3.4% -9.5% 7.9% -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)   305 337 1,163 962 679 531 8 8   Balance sheet change%   18.7% 10.7% 244.9% -17.3% -29.4% -21.8% -98.6% 0.0%   Added value   18.0 14.5 23.7 10.6 6.8 19.7 0.0 0.0   Added value %   1.3% 1.0% 1.6% 0.6% 0.5% 1.2% 0.0% 0.0%   Investments   -1 0 0 0 1 -0 -1 0   Net sales trend   2.0 3.0 4.0 5.0 -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 %   1.3% 1.0% 1.6% 0.6% 0.5% 1.2% 0.0% 0.0%   EBIT %   1.3% 1.0% 1.6% 0.6% 0.5% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   28.7% 22.1% 27.3% 15.4% 11.1% 23.0% 0.0% 0.0%   Net Earnings %   1.0% 0.7% 1.1% 0.3% 0.2% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 0.7% 1.1% 0.3% 0.2% 0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 1.0% 1.6% 0.6% 0.3% 0.4% 0.0% 0.0%   ROA %   6.4% 4.5% 3.2% 1.0% 0.9% 3.3% 0.0% 0.0%   ROI %   8.2% 4.5% 3.2% 1.0% 1.1% 5.1% 0.0% 0.0%   ROE %   83.2% 76.9% 112.0% 40.8% 57.3% 80.4% 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% 100.0% 0.5% 1.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 50.1% 31.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 49.6% 30.8% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 5,569.2% 1,789.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12,176.2% 4,637.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.9% 3.5% 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 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.9 9.9 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 0.0 47.7 19.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 108.8 76.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 50.2% 31.7% 0.5% 0.5%   Net working capital   0.0 0.0 0.0 0.0 0.7 5.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.1% 0.3% 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   30 26 17 22 18 20 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