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REVISION 2 A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   1.6% 1.3% 0.9% 1.0% 0.8% 1.0% 13.6% 13.3%   Credit score (0-100)   76 81 89 85 91 86 3 3   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   9.1 78.9 589.4 652.3 843.1 442.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,288 10,455 11,465 13,450 12,669 13,028 0.0 0.0   EBITDA   1,850 2,067 3,433 5,600 3,779 3,116 0.0 0.0   EBIT   1,784 1,996 3,273 5,333 3,619 2,990 0.0 0.0   Pre-tax profit (PTP)   1,910.8 2,142.7 3,374.7 5,432.5 3,611.4 3,023.8 0.0 0.0   Net earnings   1,488.4 1,663.2 2,630.4 4,235.5 2,816.0 2,348.7 0.0 0.0   Pre-tax profit without non-rec. items   1,911 2,143 3,375 5,433 3,611 3,024 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   66.2 30.5 47.3 55.8 30.9 31.6 0.0 0.0   Shareholders equity total   2,198 2,373 3,340 4,945 4,374 2,849 0.0 0.0   Interest-bearing liabilities   0.0 482 1,225 1,940 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,258 6,901 8,914 9,383 7,562 6,621 0.0 0.0   Net Debt   -212 273 -683 -626 -3,830 -2,722 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   10,288 10,455 11,465 13,450 12,669 13,028 0.0 0.0   Gross profit growth   2.5% 1.6% 9.7% 17.3% -5.8% 2.8% -100.0% 0.0%   Employees   17 17 16 15 17 17 0 0   Employee growth %   0.0% 0.0% -5.9% -6.3% 13.3% 0.0% -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)   6,258 6,901 8,914 9,383 7,562 6,621 0 0   Balance sheet change%   5.8% 10.3% 29.2% 5.3% -19.4% -12.4% -100.0% 0.0%   Added value   1,784.3 1,996.1 3,272.5 5,333.3 3,618.9 2,989.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -136 -173 -288 -215 -133 -32 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   17.3% 19.1% 28.5% 39.7% 28.6% 22.9% 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 %   32.5% 33.5% 43.1% 59.8% 43.1% 43.0% 0.0% 0.0%   ROI %   97.3% 87.1% 92.0% 95.6% 64.9% 84.4% 0.0% 0.0%   ROE %   73.3% 72.8% 92.1% 102.2% 60.4% 65.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.2% 35.7% 37.5% 52.7% 57.8% 43.0% 0.0% 0.0%   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, %   -11.5% 13.2% -19.9% -11.2% -101.4% -87.4% 0.0% 0.0%   Gearing %   0.0% 20.3% 36.7% 39.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.2% 4.3% 2.6% 4.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.6 2.1 2.4 1.7 0.0 0.0   Current Ratio   1.5 1.5 1.6 2.1 2.4 1.7 0.0 0.0   Cash and cash equivalent   212.1 209.0 1,908.1 2,565.7 3,830.2 2,722.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,004.8 2,245.2 3,225.6 4,852.2 4,335.7 2,817.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 117 205 356 213 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 122 215 373 222 183 0 0   EBIT / employee   105 117 205 356 213 176 0 0   Net earnings / employee   88 98 164 282 166 138 0 0