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HOUSE OF EXCELLENCE P/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   2.4% 2.5% 3.3% 2.8% 1.2% 4.1% 10.0% 10.0%   Credit score (0-100)   65 64 56 59 80 49 23 25   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 121.6 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,996 4,114 2,780 4,243 4,215 2,561 0.0 0.0   EBITDA   386 376 -840 360 934 -664 0.0 0.0   EBIT   -523 -296 -902 281 830 -756 0.0 0.0   Pre-tax profit (PTP)   -774.0 -661.2 -1,308.5 187.0 619.0 -1,136.0 0.0 0.0   Net earnings   -774.0 -661.2 -1,308.5 187.0 619.0 -1,136.0 0.0 0.0   Pre-tax profit without non-rec. items   -774 -661 -1,309 187 619 -1,136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   154 120 86.4 178 132 83.1 0.0 0.0   Shareholders equity total   6,721 5,976 4,668 4,855 5,474 4,338 -1,662 -1,662   Interest-bearing liabilities   5,092 5,659 3,492 268 3,323 2,833 1,721 1,721   Balance sheet total (assets)   16,334 17,528 12,566 12,173 13,265 11,809 58.7 58.7   Net Debt   5,040 5,640 3,491 233 3,265 2,823 1,721 1,721     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   3,996 4,114 2,780 4,243 4,215 2,561 0.0 0.0   Gross profit growth   -27.2% 3.0% -32.4% 52.6% -0.7% -39.2% -100.0% 0.0%   Employees   0 0 7 7 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% -16.7% -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)   16,334 17,528 12,566 12,173 13,265 11,809 59 59   Balance sheet change%   0.3% 7.3% -28.3% -3.1% 9.0% -11.0% -99.5% 0.0%   Added value   386.3 375.6 -839.8 360.0 909.0 -663.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,653 -1,343 95 -31 -194 -185 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   -13.1% -7.2% -32.4% 6.6% 19.7% -29.5% 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 %   -1.5% -0.2% -3.5% 4.0% 9.1% -5.1% 0.0% 0.0%   ROI %   -2.1% -0.3% -5.3% 7.2% 12.0% -9.3% 0.0% 0.0%   ROE %   -9.7% -10.4% -24.6% 3.9% 12.0% -23.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   40.8% 34.5% 38.8% 40.6% 41.6% 36.7% -96.6% -96.6%   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, %   1,304.8% 1,501.5% -415.7% 64.7% 349.6% -425.3% 0.0% 0.0%   Gearing %   75.8% 94.7% 74.8% 5.5% 60.7% 65.3% -103.5% -103.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 11.7% 17.2% 16.1% 13.3% 12.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.6 0.5 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.7 1.4 1.3 0.0 0.0   Cash and cash equivalent   52.5 19.2 1.6 35.0 58.0 10.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 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   5,743.1 5,660.7 4,190.9 4,715.0 3,210.0 2,141.9 -860.3 -860.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -120 51 152 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -120 51 156 -133 0 0   EBIT / employee   0 0 -129 40 138 -151 0 0   Net earnings / employee   0 0 -187 27 103 -227 0 0