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SAFE & SECURE A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.0% 1.2% 1.3% 1.3% 1.1% 11.0% 10.9%   Credit score (0-100)   93 87 83 79 80 83 5 5   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   750.7 560.6 390.9 142.6 250.9 458.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,403 16,719 22,681 24,315 28,872 28,442 0.0 0.0   EBITDA   3,405 3,695 5,020 3,578 4,551 3,999 0.0 0.0   EBIT   3,216 3,534 4,974 3,541 4,522 3,987 0.0 0.0   Pre-tax profit (PTP)   3,321.1 3,633.0 5,004.7 3,546.4 4,535.5 3,968.1 0.0 0.0   Net earnings   2,529.5 2,818.9 4,027.9 2,763.6 3,534.9 3,088.0 0.0 0.0   Pre-tax profit without non-rec. items   3,321 3,633 5,005 3,546 4,535 3,968 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   223 141 95.1 58.3 84.1 41.3 0.0 0.0   Shareholders equity total   3,953 4,242 5,451 4,187 4,958 4,511 1,024 1,024   Interest-bearing liabilities   29.0 15.3 12.6 10.0 507 1,659 0.0 0.0   Balance sheet total (assets)   6,452 8,796 9,388 7,118 8,620 9,746 1,024 1,024   Net Debt   -1,712 -4,734 -1,213 -904 -3,030 1,285 -1,024 -1,024     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   12,403 16,719 22,681 24,315 28,872 28,442 0.0 0.0   Gross profit growth   61.2% 34.8% 35.7% 7.2% 18.7% -1.5% -100.0% 0.0%   Employees   20 25 36 43 45 41 0 0   Employee growth %   33.3% 25.0% 44.0% 19.4% 4.7% -8.9% -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)   6,452 8,796 9,388 7,118 8,620 9,746 1,024 1,024   Balance sheet change%   6.6% 36.3% 6.7% -24.2% 21.1% 13.1% -89.5% 0.0%   Added value   3,404.7 3,695.5 5,020.4 3,577.6 4,559.1 3,999.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 -243 -92 -74 -3 -55 -41 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   25.9% 21.1% 21.9% 14.6% 15.7% 14.0% 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 %   53.2% 47.8% 55.3% 43.3% 57.7% 43.7% 0.0% 0.0%   ROI %   85.8% 88.4% 103.4% 74.0% 94.0% 68.9% 0.0% 0.0%   ROE %   65.6% 68.8% 83.1% 57.3% 77.3% 65.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   61.3% 48.2% 58.1% 58.8% 57.5% 46.3% 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, %   -50.3% -128.1% -24.2% -25.3% -66.6% 32.1% 0.0% 0.0%   Gearing %   0.7% 0.4% 0.2% 0.2% 10.2% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 35.2% 162.2% 252.0% 1.9% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.5 1.9 2.4 2.4 2.3 1.9 0.0 0.0   Current Ratio   2.5 1.9 2.4 2.4 2.3 1.9 0.0 0.0   Cash and cash equivalent   1,741.3 4,749.1 1,225.1 913.7 3,537.0 373.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,730.5 4,101.2 5,356.3 4,128.8 4,874.4 4,479.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   170 148 139 83 101 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 148 139 83 101 98 0 0   EBIT / employee   161 141 138 82 100 97 0 0   Net earnings / employee   126 113 112 64 79 75 0 0