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1.0 Bankruptcy Risk  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e 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% 0.0% 2.6% 0.6% 7.4% 7.4%   Credit score (0-100)   0 0 0 0 63 98 34 34   Credit rating   N/A N/A N/A N/A BBB AA BB BB   Credit limit (mDKK)   5.4 0.0 0.0 0.0 0.0 5.0 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 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 0 0 0 0 66 66 66   Gross profit   23.0 0.0 0.0 0.0 21.8 25.5 0.0 0.0   EBITDA   0.9 0.0 0.0 0.0 -4.1 1.8 0.0 0.0   EBIT   -0.5 0.0 0.0 0.0 -5.1 1.0 0.0 0.0   Pre-tax profit (PTP)   1.0 0.0 0.0 0.0 -5.1 5.4 0.0 0.0   Net earnings   0.8 0.0 0.0 0.0 -4.1 4.2 0.0 0.0   Pre-tax profit without non-rec. items   1.0 0.0 0.0 0.0 -5.1 5.4 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 2016/12 2017 2017/12 2018e N/A 2019e N/A Tangible assets total   5.6 0.0 0.0 0.0 5.7 4.8 0.0 0.0   Shareholders equity total   39.2 0.0 0.0 0.0 42.6 43.8 41.3 41.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 0.7 0.0 0.0   Balance sheet total (assets)   48.3 0.0 0.0 0.0 52.2 61.4 41.3 41.3   Net Debt   -33.9 0.0 0.0 0.0 -30.9 -33.5 -41.3 -41.3     See the entire balance sheet 1.0 Volume  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 0 0 0 0 66 66 66   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23.0 0.0 0.0 0.0 21.8 25.5 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 16.8% -100.0% 0.0%   Employees   55 0 0 0 63 56 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -11.1% -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)   48 0 0 0 52 61 41 41   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% 17.6% -32.8% 0.0%   Added value   0.9 0.0 0.0 0.0 -5.1 1.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 0.0% 0.0%   Investments   4 -5 -0 0 5 -2 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   -2.1% 0.0% 0.0% 0.0% -23.3% 3.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 7.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 8.2% 0.0% 0.0%   ROA %   2.6% 0.0% 0.0% 0.0% -8.6% 9.9% 0.0% 0.0%   ROI %   2.9% 0.0% 0.0% 0.0% -10.1% 12.5% 0.0% 0.0%   ROE %   2.1% 0.0% 0.0% 0.0% -10.2% 10.3% 0.0% 0.0%   1.0 Solidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Equity ratio %   86.1% 0.0% 0.0% 0.0% 81.5% 71.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 24.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -27.0% -62.7% -62.7%   Net int. bear. debt to EBITDA, %   -3,690.7% 0.0% 0.0% 0.0% 762.1% -1,841.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.7% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 82.1% 20.0% 0.0% 0.0%   1.0 Liquidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Quick Ratio   7.6 0.0 0.0 0.0 5.0 3.4 0.0 0.0   Current Ratio   7.7 0.0 0.0 0.0 5.1 3.5 0.0 0.0   Cash and cash equivalent   33.9 0.0 0.0 0.0 32.5 34.1 0.0 0.0   1.0 Capital use efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 88.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 800.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 85.9% 62.7% 62.7%   Net working capital   22.9 0.0 0.0 0.0 17.3 10.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 16.4% 0.0% 0.0%   1.0 Employee efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales / employee   0 0 0 0 0 1 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