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HC AF 1. OKTOBER 2012 ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.5% 0.7% 0.6% 0.6% 0.6% 0.6% 9.0% 6.3%   Credit score (0-100)   98 96 98 97 97 97 2 2   Credit rating   AA A A A A A B BB   Credit limit (kDKK)   7,369.8 7,547.1 8,464.3 9,043.2 11,357.4 12,914.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -36.3 -36.6 -32.5 -36.4 -32.5 -34.1 0.0 0.0   EBITDA   -36.3 -36.6 -32.5 -36.4 -32.5 -34.1 0.0 0.0   EBIT   -36.3 -36.6 -32.5 -36.4 -32.5 -34.1 0.0 0.0   Pre-tax profit (PTP)   6,797.8 6,582.3 6,458.5 6,866.3 23,164.4 17,102.5 0.0 0.0   Net earnings   6,844.8 6,589.4 6,450.2 6,851.3 23,149.2 17,066.3 0.0 0.0   Pre-tax profit without non-rec. items   6,798 6,582 6,459 6,866 23,164 17,102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   74,127 80,892 86,970 93,666 117,788 133,876 70,569 70,569   Interest-bearing liabilities   1,747 1,782 286 291 297 305 0.0 0.0   Balance sheet total (assets)   75,910 82,710 87,293 93,994 118,136 134,254 70,569 70,569   Net Debt   -903 1,780 286 291 297 303 -70,569 -70,569     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -36.3 -36.6 -32.5 -36.4 -32.5 -34.1 0.0 0.0   Gross profit growth   18.3% -0.9% 11.1% -12.1% 10.8% -5.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   75,910 82,710 87,293 93,994 118,136 134,254 70,569 70,569   Balance sheet change%   6.4% 9.0% 5.5% 7.7% 25.7% 13.6% -47.4% 0.0%   Added value   -36.3 -36.6 -32.5 -36.4 -32.5 -34.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.5% 8.3% 7.6% 7.6% 21.8% 13.6% 0.0% 0.0%   ROI %   9.5% 8.3% 7.6% 7.6% 21.9% 13.6% 0.0% 0.0%   ROE %   9.6% 8.5% 7.7% 7.6% 21.9% 13.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   97.7% 97.8% 99.6% 99.7% 99.7% 99.7% 100.0% 50.0%   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, %   2,490.1% -4,867.4% -878.7% -797.7% -914.6% -888.2% 0.0% 0.0%   Gearing %   2.4% 2.2% 0.3% 0.3% 0.3% 0.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 2.0% 3.3% 2.0% 2.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.1 1.9 16.5 16.5 15.7 36.3 0.0 0.0   Current Ratio   2.1 1.9 16.5 16.5 15.7 36.3 0.0 0.0   Cash and cash equivalent   2,649.5 1.9 0.2 0.8 0.1 2.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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)   0.0 361.8 407.1 363.1 407.1 387.7 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   1,969.6 1,694.7 5,017.0 5,066.3 5,120.3 13,343.0 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 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