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FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F.

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1000.0 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% 3.8% 3.8%   Bankruptcy risk   8.8% 9.0% 20.2% 6.7% 6.1% 6.8% 19.7% 19.1%   Credit score (0-100)   29 29 5 34 38 29 1 1   Credit rating   B B C BB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   226 189 89 122 207 183 183 183   Gross profit   1.4 7.3 -18.1 16.0 10.3 62.1 0.0 0.0   EBITDA   1.4 7.3 -18.1 16.0 10.3 62.1 0.0 0.0   EBIT   1.4 7.3 -18.1 16.0 10.3 62.1 0.0 0.0   Pre-tax profit (PTP)   1.4 7.2 -18.5 16.0 10.3 62.2 0.0 0.0   Net earnings   1.4 7.2 -18.5 16.0 2.0 61.1 0.0 0.0   Pre-tax profit without non-rec. items   1.4 7.2 -18.5 16.0 10.3 62.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   527 534 515 531 533 578 160 160   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   563 574 541 599 724 715 160 160   Net Debt   -310 -406 -368 -429 -434 -355 -160 -160     See the entire balance sheet 1000.0 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   226 189 89 122 207 183 183 183   Net sales growth   -13.4% -16.5% -52.7% 37.3% 69.2% -11.5% 0.0% 0.0%   Gross profit   1.4 7.3 -18.1 16.0 10.3 62.1 0.0 0.0   Gross profit growth   -97.5% 417.2% 0.0% 0.0% -35.6% 501.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   563 574 541 599 724 715 160 160   Balance sheet change%   -4.4% 1.9% -5.7% 10.7% 20.8% -1.2% -77.6% 0.0%   Added value   1.4 7.3 -18.1 16.0 10.3 62.1 0.0 0.0   Added value %   0.6% 3.8% -20.3% 13.1% 5.0% 33.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 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 %   0.6% 3.8% -20.3% 13.1% 5.0% 33.9% 0.0% 0.0%   EBIT %   0.6% 3.8% -20.3% 13.1% 5.0% 33.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.6% 3.8% -20.7% 13.1% 1.0% 33.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 3.8% -20.7% 13.1% 1.0% 33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 3.8% -20.7% 13.1% 5.0% 33.9% 0.0% 0.0%   ROA %   0.2% 1.3% -3.3% 2.8% 1.6% 8.6% 0.0% 0.0%   ROI %   0.3% 1.4% -3.5% 3.1% 1.9% 11.2% 0.0% 0.0%   ROE %   0.3% 1.4% -3.5% 3.1% 0.4% 11.0% 0.0% 0.0%   1000.0 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 %   93.6% 93.0% 95.2% 88.7% 73.7% 80.8% 100.0% 100.0%   Relative indebtedness %   16.0% 21.2% 29.1% 55.3% 91.8% 74.7% 0.0% 0.0%   Relative net indebtedness %   -121.4% -194.0% -383.1% -295.3% -117.8% -118.7% -87.2% -87.2%   Net int. bear. debt to EBITDA, %   -22,134.2% -5,595.9% 2,028.0% -2,674.8% -4,201.2% -570.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.4% 113.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   10.5 10.8 15.4 6.8 2.4 2.8 0.0 0.0   Current Ratio   15.5 14.4 20.8 8.8 3.8 5.2 0.0 0.0   Cash and cash equivalent   310.5 405.8 367.6 429.3 434.3 354.7 0.0 0.0   1000.0 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)   106.8 47.2 39.2 38.0 28.9 31.8 0.0 0.0   Trade creditors turnover (days)   49.1 64.8 78.5 71.5 25.5 29.4 0.0 0.0   Current assets / Net sales %   249.2% 304.1% 606.8% 489.2% 349.2% 389.9% 87.2% 87.2%   Net working capital   526.5 533.7 515.2 531.2 533.3 578.0 0.0 0.0   Net working capital %   233.1% 283.0% 577.7% 433.9% 257.4% 315.2% 0.0% 0.0%   1000.0 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   0 0 0 0 0 0 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 0 0 0 0 0 0 0