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NORDIC HOUSEWARE GROUP A/S

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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.6% 0.5% 0.6% 2.8% 1.5% 5.9% 5.8%   Credit score (0-100)   99 98 99 97 59 73 14 14   Credit rating   AA A AA A BB BBB BB BB   Credit limit (mDKK)   7.4 9.6 11.1 11.7 0.0 0.6 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   25 27 37 291 387 439 439 439   Gross profit   17.6 16.6 25.0 35.5 27.7 27.6 0.0 0.0   EBITDA   3.3 3.8 4.0 9.2 -3.4 1.6 0.0 0.0   EBIT   2.7 3.0 3.0 -1.3 -15.2 -9.4 0.0 0.0   Pre-tax profit (PTP)   9.9 22.8 15.5 8.5 -4.9 -5.6 0.0 0.0   Net earnings   9.6 22.8 15.3 8.9 -1.0 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   9.9 22.8 15.5 8.5 -4.9 -5.6 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   5.5 10.0 7.1 40.8 31.9 39.0 0.0 0.0   Shareholders equity total   70.2 93.8 106 115 110 112 48.7 48.7   Interest-bearing liabilities   59.6 124 88.7 224 373 229 0.0 0.0   Balance sheet total (assets)   138 231 209 375 601 451 48.7 48.7   Net Debt   59.3 124 88.7 224 348 204 -27.4 -27.4     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   25 27 37 291 387 439 439 439   Net sales growth   0.0% 7.0% 37.2% 691.9% 33.0% 13.5% 0.0% 0.0%   Gross profit   17.6 16.6 25.0 35.5 27.7 27.6 0.0 0.0   Gross profit growth   -23.1% -5.6% 50.7% 41.7% -21.9% -0.2% -100.0% 0.0%   Employees   23 26 26 35 34 29 0 0   Employee growth %   4.5% 13.0% 0.0% 34.6% -2.9% -14.7% -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)   138 231 209 375 601 451 49 49   Balance sheet change%   13.4% 67.7% -9.5% 79.8% 60.3% -24.9% -89.2% 0.0%   Added value   3.3 3.8 4.0 9.2 -4.7 1.6 0.0 0.0   Added value %   13.2% 14.2% 10.8% 3.2% -1.2% 0.4% 0.0% 0.0%   Investments   2 4 -3 40 -11 -11 -39 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   13.2% 14.2% 10.8% 3.2% -0.9% 0.4% 0.0% 0.0%   EBIT %   10.9% 11.2% 8.1% -0.4% -3.9% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 18.0% 11.9% -3.6% -54.7% -33.9% 0.0% 0.0%   Net Earnings %   38.2% 85.3% 41.6% 3.1% -0.3% -0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.6% 88.3% 44.3% 6.7% 2.8% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.7% 85.1% 42.1% 2.9% -1.3% -1.3% 0.0% 0.0%   ROA %   8.8% 13.6% 7.8% 4.3% 0.5% 1.6% 0.0% 0.0%   ROI %   9.2% 14.4% 8.3% 4.6% 0.6% 2.0% 0.0% 0.0%   ROE %   14.3% 27.8% 15.3% 8.0% -0.9% -3.1% 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 %   51.0% 40.7% 50.9% 30.5% 18.2% 29.3% 100.0% 100.0%   Relative indebtedness %   268.4% 510.9% 278.1% 89.6% 127.1% 77.3% 0.0% 0.0%   Relative net indebtedness %   267.5% 510.8% 278.0% 89.6% 120.8% 71.6% -6.2% -6.2%   Net int. bear. debt to EBITDA, %   1,789.1% 3,246.2% 2,240.1% 2,433.1% -10,198.5% 13,079.6% 0.0% 0.0%   Gearing %   84.9% 131.9% 83.5% 196.0% 339.6% 204.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 1.6% 2.5% 2.4% 4.6% 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   1.0 1.1 0.7 1.8 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.1 0.7 1.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.1 24.4 24.9 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)   4.3 0.0 0.0 73.7 34.8 35.3 0.0 0.0   Trade creditors turnover (days)   114.9 263.2 62.3 118.0 750.3 635.0 0.0 0.0   Current assets / Net sales %   138.3% 414.7% 189.9% 84.7% 117.4% 67.5% 6.2% 6.2%   Net working capital   -1.4 5.5 -32.4 113.4 59.0 66.6 0.0 0.0   Net working capital %   -5.5% 20.4% -88.2% 39.0% 15.3% 15.2% 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   1 1 1 8 11 15 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 1 1 0 -0 -0 0 0