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1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.7% 2.4% 3.4% 4.7% 4.2%   Credit score (0-100)   0 0 0 76 65 56 47 48   Credit rating   N/A N/A N/A A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 346 329 317 317 317   Gross profit   0.0 0.0 0.0 106 80.3 68.1 0.0 0.0   EBITDA   0.0 0.0 0.0 25.9 -0.1 -14.7 0.0 0.0   EBIT   0.0 0.0 0.0 22.5 -2.1 -17.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 22.1 -2.7 -18.3 0.0 0.0   Net earnings   0.0 0.0 0.0 17.2 -2.1 -14.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 22.1 -2.7 -18.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 4.1 4.3 4.2 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 44.3 42.1 27.8 26.8 26.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.0 29.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 84.3 86.1 90.7 26.8 26.8   Net Debt   0.0 0.0 0.0 -4.2 8.2 27.8 -21.5 -21.5     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 346 329 317 317 317   Net sales growth   0.0% 0.0% 0.0% 0.0% -4.9% -3.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 106 80.3 68.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -24.5% -15.2% -100.0% 0.0%   Employees   0 0 0 224 228 230 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 1.8% 0.9% -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 84 86 91 27 27   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 2.1% 5.4% -70.4% 0.0%   Added value   0.0 0.0 0.0 25.9 1.3 -14.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 7.5% 0.4% -4.6% 0.0% 0.0%   Investments   0 0 0 5 -0 -3 -4 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 7.5% -0.0% -4.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 6.5% -0.6% -5.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 21.2% -2.6% -25.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.0% -0.6% -4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.9% -0.0% -3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 6.4% -0.8% -5.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 26.7% -2.4% -19.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 50.9% -4.3% -31.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 38.9% -4.9% -40.8% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 52.6% 49.0% 30.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 11.6% 13.4% 19.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 10.4% 12.8% 19.5% -6.8% -6.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -16.0% -13,198.4% -189.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.6% 104.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.4% 5.3% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.2 1.8 1.1 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.5 0.8 1.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 121.4 111.3 117.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 18.9% 20.0% 21.2% 6.8% 6.8%   Net working capital   0.0 0.0 0.0 28.5 22.0 4.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 8.2% 6.7% 1.3% 0.0% 0.0%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales / employee   0 0 0 2 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