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1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.5% 2.1% 2.6% 2.9% 2.9%   Credit score (0-100)   0 0 0 79 69 62 59 58   Credit rating   N/A N/A N/A A A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.2 -0.0 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 632 573 611 611 611   Gross profit   0.0 0.0 0.0 109 84.5 100 0.0 0.0   EBITDA   0.0 0.0 0.0 3.5 -21.9 -11.4 0.0 0.0   EBIT   0.0 0.0 0.0 3.5 -21.9 -11.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -10.3 -22.7 -37.0 0.0 0.0   Net earnings   0.0 0.0 0.0 -11.4 -17.8 -34.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -10.3 -22.7 -37.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 366 367 370 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 159 132 66.4 2.9 2.9   Interest-bearing liabilities   0.0 0.0 0.0 336 395 427 17.6 17.6   Balance sheet total (assets)   0.0 0.0 0.0 674 671 678 20.5 20.5   Net Debt   0.0 0.0 0.0 635 778 842 17.6 17.6     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 632 573 611 611 611   Net sales growth   0.0% 0.0% 0.0% 0.0% -9.4% 6.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 109 84.5 100 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -22.2% 18.3% -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)   0 0 0 674 671 678 21 21   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -0.5% 0.9% -97.0% 0.0%   Added value   0.0 0.0 0.0 3.5 -21.9 -11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.5% -3.8% -1.9% 0.0% 0.0%   Investments   0 0 0 384 2 5 -370 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 0.5% -3.8% -1.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.5% -3.8% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 3.2% -25.9% -11.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -1.8% -3.1% -5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -1.8% -3.1% -5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1.6% -4.0% -6.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -1.3% -2.9% -5.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -1.7% -3.9% -6.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -7.2% -12.2% -34.5% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 23.6% 19.7% 9.8% 14.2% 14.2%   Relative indebtedness %   0.0% 0.0% 0.0% 81.5% 94.1% 100.1% 2.9% 2.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 128.8% 160.9% 168.1% 2.9% 2.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 18,372.1% -3,558.7% -7,387.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 211.5% 299.2% 642.3% 605.4% 605.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.1% 0.8% 0.8% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 -299.3 -383.0 -415.2 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e 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% 27.7% 29.4% 31.5% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -310.6 -346.8 -377.6 -8.8 -8.8   Net working capital %   0.0% 0.0% 0.0% -49.1% -60.5% -61.8% -1.4% -1.4%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e 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