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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% 0.6% 0.6% 0.6% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.4% 0.4% 3.9% 3.8%   Credit score (0-100)   0 0 0 0 100 100 52 52   Credit rating   N/A N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 35.8 39.5 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 0 444 558 558 558   Gross profit   0.0 0.0 0.0 0.0 173 221 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 19.0 42.3 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 3.1 22.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 100.4 36.5 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 98.5 27.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 100 36.5 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   0.0 0.0 0.0 0.0 95.7 104 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 306 330 319 319   Interest-bearing liabilities   0.0 0.0 0.0 0.0 107 161 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 526 602 319 319   Net Debt   0.0 0.0 0.0 0.0 -58.8 -0.1 -265 -265     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 0 444 558 558 558   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 25.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 173 221 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 28.1% -100.0% 0.0%   Employees   0 0 0 0 520 545 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 4.8% -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 0 526 602 319 319   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 14.5% -47.1% 0.0%   Added value   0.0 0.0 0.0 0.0 3.1 42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.7% 7.6% 0.0% 0.0%   Investments   0 0 0 0 93 47 -121 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 2016/12 2017 2017/12 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 4.3% 7.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.7% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 1.8% 10.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 22.2% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 25.7% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 22.6% 6.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 20.2% 7.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 25.3% 9.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 32.4% 8.8% 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 %   0.0% 0.0% 0.0% 0.0% 60.3% 55.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 48.8% 48.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.4% 19.7% -47.5% -47.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -309.3% -0.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 35.1% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.3% 4.7% 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   0.0 0.0 0.0 0.0 2.0 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 166.2 160.8 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 82.4 70.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 432.7 284.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 85.5% 67.2% 47.5% 47.5%   Net working capital   0.0 0.0 0.0 0.0 80.9 27.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 18.2% 5.0% 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 1 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