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1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 0.0% 0.0% 0.6% 0.5% 0.5% 4.7% 4.3%   Credit score (0-100)   0 0 0 98 99 99 46 48   Credit rating   N/A N/A N/A AA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 9,323.1 11,488.0 10,650.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 138,741 113,531 110,240 0.0 0.0   EBITDA   0.0 0.0 0.0 38,393 31,581 24,454 0.0 0.0   EBIT   0.0 0.0 0.0 -7,303 16,927 8,316 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 26,617.0 12,424.0 5,489.0 0.0 0.0   Net earnings   0.0 0.0 0.0 26,683.0 10,083.0 3,465.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 26,617 12,424 5,489 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 145,436 132,812 123,716 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 64,661 75,630 76,063 75,856 75,856   Interest-bearing liabilities   0.0 0.0 0.0 117,043 113,901 97,393 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 269,712 261,103 235,400 75,856 75,856   Net Debt   0.0 0.0 0.0 77,757 65,266 69,705 -72,348 -72,348     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 138,741 113,531 110,240 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -18.2% -2.9% -100.0% 0.0%   Employees   0 0 0 173 167 165 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -3.5% -1.2% -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 0 269,712 261,103 235,400 75,856 75,856   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -3.2% -9.8% -67.8% 0.0%   Added value   0.0 0.0 0.0 38,393.0 62,623.0 24,454.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 105,987 -27,346 -25,473 -126,148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -5.3% 14.9% 7.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 12.7% 6.7% 3.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 16.0% 8.3% 4.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 43.0% 14.9% 4.6% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 24.1% 29.1% 32.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 202.5% 206.7% 285.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 181.0% 150.6% 128.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.8% 4.6% 3.4% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.9 1.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 39,286.0 48,635.0 27,688.0 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -12,347.0 968.0 -301.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 222 375 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 222 189 148 0 0   EBIT / employee   0 0 0 -42 101 50 0 0   Net earnings / employee   0 0 0 154 60 21 0 0