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1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.9% 6.2% 4.9% 4.5%   Credit score (0-100)   0 0 0 0 90 39 45 46   Credit rating   N/A N/A N/A N/A A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 15.7 -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 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 419 377 377 377   Gross profit   0.0 0.0 0.0 0.0 147 120 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 97.3 69.6 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 23.4 -243 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -15.4 -286.7 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -19.9 -285.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -15.4 -287 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 0.0 8.6 8.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 145 -141 -151 -151   Interest-bearing liabilities   0.0 0.0 0.0 0.0 573 651 184 184   Balance sheet total (assets)   0.0 0.0 0.0 0.0 867 628 32.9 32.9   Net Debt   0.0 0.0 0.0 0.0 506 585 184 184     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 419 377 377 377   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -10.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 147 120 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -18.4% -100.0% 0.0%   Employees   0 0 0 0 89 94 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% -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)   0 0 0 0 867 628 33 33   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -27.6% -94.8% 0.0%   Added value   0.0 0.0 0.0 0.0 23.4 69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 5.6% 18.5% 0.0% 0.0%   Investments   0 0 0 0 259 -591 -22 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 -1.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 23.2% 18.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 5.6% -64.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 15.9% -203.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -4.7% -75.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 12.9% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -3.7% -76.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 3.4% -28.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 3.6% -30.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -13.7% -73.9% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 16.7% -18.3% -82.1% -82.1%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 150.0% 181.2% 48.8% 48.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 134.0% 163.8% 48.8% 48.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 519.6% 841.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 394.9% -461.8% -121.8% -121.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 8.5% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 66.9 65.7 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 12.8 22.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 45.1 52.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 39.5% 60.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -453.0 -454.9 -92.0 -92.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -108.1% -120.7% -24.4% -24.4%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 5 4 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 -3 0 0   Net earnings / employee   0 0 0 0 -0 -3 0 0