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1.0 Bankruptcy Risk  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Bankruptcy risk for industry   1.5% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.7% 0.6% 4.4% 4.4%   Credit score (0-100)   0 0 0 0 95 97 49 49   Credit rating   N/A N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 85.8 106.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Net sales   0 0 0 0 3,901 4,308 4,308 4,308   Gross profit   0.0 0.0 0.0 0.0 517 562 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 189 204 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 162 175 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 159.9 166.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 122.3 128.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 160 166 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Tangible assets total   0.0 0.0 0.0 0.0 253 225 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 773 883 744 744   Interest-bearing liabilities   0.0 0.0 0.0 0.0 623 683 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,775 1,926 744 744   Net Debt   0.0 0.0 0.0 0.0 462 472 -733 -733     See the entire balance sheet 1.0 Volume  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Net sales   0 0 0 0 3,901 4,308 4,308 4,308   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 10.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 517 562 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 8.7% -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 0 1,775 1,926 744 744   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 8.5% -61.4% 0.0%   Added value   0.0 0.0 0.0 0.0 162.3 204.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.2% 4.7% 0.0% 0.0%   Investments   0 0 0 0 236 -55 -225 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 4.8% 4.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.2% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 31.4% 31.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.1% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.8% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 4.1% 3.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 9.7% 10.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 12.2% 12.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 18.6% 18.3% 0.0% 0.0%   1.0 Solidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 43.5% 45.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 25.5% 23.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.4% 19.0% -17.0% -17.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 244.1% 231.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 80.6% 77.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.7% 2.8% 0.0% 0.0%   1.0 Liquidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 161.4 210.9 0.0 0.0   1.0 Capital use efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 67.5 64.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 711.6 572.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 38.7% 39.2% 17.0% 17.0%   Net working capital   0.0 0.0 0.0 0.0 489.5 625.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.5% 14.5% 0.0% 0.0%   1.0 Employee efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e 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