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1.0 Bankruptcy Risk  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Bankruptcy risk for industry   1.5% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.6% 1.1% 5.8% 5.4%   Credit score (0-100)   0 0 0 0 98 87 41 43   Credit rating   N/A N/A N/A N/A AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 7.8 2.8 -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 2017/4 2017 2018/4 2018e N/A 2019e N/A Net sales   0 0 0 0 346 335 335 335   Gross profit   0.0 0.0 0.0 0.0 112 85.7 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 31.6 5.4 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 23.2 -1.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 16.2 -8.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 11.8 -7.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 16.2 -8.3 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 2017/4 2017 2018/4 2018e N/A 2019e N/A Tangible assets total   0.0 0.0 0.0 0.0 143 143 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 45.3 41.6 -58.3 -58.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 124 132 64.4 64.4   Balance sheet total (assets)   0.0 0.0 0.0 0.0 230 227 6.1 6.1   Net Debt   0.0 0.0 0.0 0.0 120 130 64.4 64.4     See the entire balance sheet 1.0 Volume  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Net sales   0 0 0 0 346 335 335 335   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -3.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 112 85.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -23.5% -100.0% 0.0%   Employees   0 0 0 0 224 228 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 1.8% -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 0 230 227 6 6   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -1.2% -97.3% 0.0%   Added value   0.0 0.0 0.0 0.0 23.2 5.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 6.7% 1.6% 0.0% 0.0%   Investments   0 0 0 0 47 87 -47 -96   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  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 9.1% 1.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 6.7% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 20.7% -1.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.4% -2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5.8% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 4.7% -2.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 10.1% -0.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 12.0% -0.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 26.0% -16.9% 0.0% 0.0%   1.0 Solidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 23.7% 22.4% -90.5% -90.5%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 48.3% 50.1% 19.2% 19.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 47.0% 49.6% 19.2% 19.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 378.1% 2,415.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 273.5% 317.1% -110.6% -110.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.4% 5.2% 0.0% 0.0%   1.0 Liquidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.3 1.8 0.0 0.0   1.0 Capital use efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.3 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 129.8 106.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 19.8% 20.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 2.7 -5.0 -32.2 -32.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.8% -1.5% -9.6% -9.6%   1.0 Employee efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018e N/A 2019e N/A Net sales / employee   0 0 0 0 2 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