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1.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 1.7% 1.1% 1.8% 0.7% 5.3% 5.3%   Credit score (0-100)   0 0 74 86 74 95 42 41   Credit rating   N/A N/A A A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 2.3 0.0 4.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Net sales   0 0 272 346 277 327 327 327   Gross profit   0.0 0.0 35.2 46.3 38.1 44.3 0.0 0.0   EBITDA   0.0 0.0 -5.6 5.9 -2.4 5.0 0.0 0.0   EBIT   0.0 0.0 -8.3 2.9 -5.7 2.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -9.2 2.3 -6.4 1.4 0.0 0.0   Net earnings   0.0 0.0 -7.3 1.8 -5.0 1.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -9.2 2.3 -6.4 1.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 41.7 41.9 43.2 42.0 0.0 0.0   Shareholders equity total   0.0 0.0 41.5 43.1 37.2 38.3 34.9 34.9   Interest-bearing liabilities   0.0 0.0 46.7 37.7 49.8 42.3 0.0 0.0   Balance sheet total (assets)   0.0 0.0 149 152 149 139 34.9 34.9   Net Debt   0.0 0.0 43.2 32.0 43.6 37.6 -34.8 -34.8     See the entire balance sheet 1.0 Volume  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Net sales   0 0 272 346 277 327 327 327   Net sales growth   0.0% 0.0% 0.0% 27.2% -19.7% 17.9% 0.0% 0.0%   Gross profit   0.0 0.0 35.2 46.3 38.1 44.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 31.5% -17.7% 16.3% -100.0% 0.0%   Employees   0 0 87 97 84 79 0 0   Employee growth %   0.0% 0.0% 0.0% 11.5% -13.4% -6.0% -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 0 149 152 149 139 35 35   Balance sheet change%   0.0% 0.0% 0.0% 2.1% -2.0% -6.8% -74.9% 0.0%   Added value   0.0 0.0 -5.6 5.9 -2.7 5.0 0.0 0.0   Added value %   0.0% 0.0% -2.0% 1.7% -1.0% 1.5% 0.0% 0.0%   Investments   0 0 39 -3 -2 -4 -42 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -2.0% 1.7% -0.9% 1.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -3.0% 0.8% -2.0% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -23.5% 6.3% -14.9% 4.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -2.7% 0.5% -1.8% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -1.7% 1.4% -0.6% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.4% 0.7% -2.3% 0.4% 0.0% 0.0%   ROA %   0.0% 0.0% -5.0% 2.6% -3.3% 2.0% 0.0% 0.0%   ROI %   0.0% 0.0% -7.7% 4.2% -5.4% 3.1% 0.0% 0.0%   ROE %   0.0% 0.0% -18.5% 4.6% -13.1% 2.9% 0.0% 0.0%   1.0 Solidity  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 27.9% 28.4% 25.0% 27.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 38.5% 30.6% 39.6% 30.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 37.2% 28.9% 37.4% 28.6% -10.6% -10.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -776.9% 545.9% -1,802.1% 756.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 112.5% 87.4% 133.7% 110.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.4% 3.7% 3.5% 3.3% 0.0% 0.0%   1.0 Liquidity  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.4 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.5 5.7 6.2 4.6 0.0 0.0   1.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 25.8 18.8 21.0 29.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 67.7 67.2 68.3 49.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 38.8% 31.4% 37.5% 29.0% 10.6% 10.6%   Net working capital   0.0 0.0 24.8 24.0 15.5 18.8 0.0 0.0   Net working capital %   0.0% 0.0% 9.1% 7.0% 5.6% 5.7% 0.0% 0.0%   1.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020e N/A 2021e N/A Net sales / employee   0 0 3 4 3 4 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