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SELSKABET AF 1. JUNI 2010 ApS

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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.4% 1.4% 1.2% 1.2% 1.0% 12.0% 11.8%   Credit score (0-100)   80 78 77 80 81 86 4 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   49.2 42.6 59.4 225.0 184.2 564.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   13,512 14,304 14,726 17,460 14,986 16,956 0.0 0.0   EBITDA   1,045 1,138 1,502 2,668 2,193 3,576 0.0 0.0   EBIT   884 993 1,384 2,561 2,063 3,421 0.0 0.0   Pre-tax profit (PTP)   903.9 1,006.4 1,369.2 2,486.8 1,973.1 3,177.8 0.0 0.0   Net earnings   682.2 769.0 1,047.5 1,918.5 1,495.5 2,458.0 0.0 0.0   Pre-tax profit without non-rec. items   904 1,006 1,369 2,487 1,973 3,178 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   586 440 323 605 882 977 0.0 0.0   Shareholders equity total   3,072 3,286 3,595 3,513 3,109 3,567 3,487 3,487   Interest-bearing liabilities   484 0.0 0.0 0.0 2,809 3,587 0.0 0.0   Balance sheet total (assets)   8,608 8,820 11,991 9,917 10,048 11,969 3,487 3,487   Net Debt   184 -560 -3,086 -1,851 660 323 -3,487 -3,487     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   13,512 14,304 14,726 17,460 14,986 16,956 0.0 0.0   Gross profit growth   13.7% 5.9% 2.9% 18.6% -14.2% 13.1% -100.0% 0.0%   Employees   25 27 27 27 25 25 0 0   Employee growth %   8.7% 8.0% 0.0% 0.0% -7.4% 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)   8,608 8,820 11,991 9,917 10,048 11,969 3,487 3,487   Balance sheet change%   16.2% 2.5% 35.9% -17.3% 1.3% 19.1% -70.9% 0.0%   Added value   883.6 993.1 1,384.3 2,560.8 2,063.3 3,420.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -292 -290 -235 175 147 -60 -977 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 (%)   6.5% 6.9% 9.4% 14.7% 13.8% 20.2% 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 %   11.7% 12.2% 13.7% 23.4% 20.7% 31.1% 0.0% 0.0%   ROI %   28.8% 30.3% 34.4% 61.3% 43.0% 50.6% 0.0% 0.0%   ROE %   22.9% 24.2% 30.4% 54.0% 45.2% 73.6% 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 %   36.6% 37.9% 31.5% 36.9% 31.7% 30.2% 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, %   17.6% -49.2% -205.5% -69.4% 30.1% 9.0% 0.0% 0.0%   Gearing %   15.8% 0.0% 0.0% 0.0% 90.4% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 25.2% 0.0% 0.0% 6.6% 7.6% 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   1.5 1.6 1.8 1.7 1.4 1.4 0.0 0.0   Current Ratio   1.5 1.6 1.7 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   300.6 560.4 3,086.0 1,850.6 2,149.1 3,264.7 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   2,602.5 3,149.2 4,763.8 3,386.6 2,600.1 3,360.8 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   35 37 51 95 83 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 42 56 99 88 143 0 0   EBIT / employee   35 37 51 95 83 137 0 0   Net earnings / employee   27 28 39 71 60 98 0 0