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1.0 Bankruptcy Risk  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 6.6% 6.6%   Credit score (0-100)   0 0 0 0 0 81 36 39   Credit rating   N/A N/A N/A N/A N/A A BBB BBB   Credit limit (mDKK)   0.0 0.0 8.9 28.4 46.2 14.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Net sales   0 0 8 0 0 251 251 251   Gross profit   0.0 0.0 8.4 0.0 0.0 251 0.0 0.0   EBITDA   0.0 0.0 -7.1 -14.1 -13.8 237 0.0 0.0   EBIT   0.0 0.0 -7.1 -14.1 -13.8 237 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -7.0 31.2 73.3 236.7 0.0 0.0   Net earnings   0.0 0.0 -7.0 31.2 73.3 236.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -7.0 31.2 73.3 237 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 87.3 275 460 701 321 321   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 94.9 275 460 704 321 321   Net Debt   0.0 0.0 -4.2 -23.1 -4.9 -15.6 -321 -321     See the entire balance sheet 1.0 Volume  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Net sales   0 0 8 0 0 251 251 251   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 8.4 0.0 0.0 251 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 95 275 460 704 321 321   Balance sheet change%   0.0% 0.0% 0.0% 190.3% 67.1% 53.1% -54.3% 0.0%   Added value   0.0 0.0 -7.1 -14.1 -13.8 236.7 0.0 0.0   Added value %   0.0% 0.0% -85.0% 0.0% 0.0% 94.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 Profitability  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A EBITDA %   0.0% 0.0% -85.0% 0.0% 0.0% 94.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -85.0% 0.0% 0.0% 94.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -85.0% 0.0% 0.0% 94.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -83.4% 0.0% 0.0% 94.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 94.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -83.4% 0.0% 0.0% 94.4% 0.0% 0.0%   ROA %   0.0% 0.0% -7.4% 16.8% 19.9% 40.7% 0.0% 0.0%   ROI %   0.0% 0.0% -8.0% 17.2% 20.0% 40.8% 0.0% 0.0%   ROE %   0.0% 0.0% -8.0% 17.2% 20.0% 40.8% 0.0% 0.0%   1.0 Solidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Equity ratio %   0.0% 0.0% 92.1% 100.0% 99.9% 99.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 89.5% 0.0% 0.0% 1.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 39.1% 0.0% 0.0% -5.2% -128.3% -128.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 59.3% 163.0% 35.7% -6.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Quick Ratio   0.0 0.0 0.6 2,305.4 16.8 11.8 0.0 0.0   Current Ratio   0.0 0.0 0.6 2,305.4 16.8 11.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.2 23.1 4.9 15.6 0.0 0.0   1.0 Capital use efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e 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% 50.6% 0.0% 0.0% 12.4% 128.3% 128.3%   Net working capital   0.0 0.0 -3.3 23.0 4.7 28.4 0.0 0.0   Net working capital %   0.0% 0.0% -38.9% 0.0% 0.0% 11.3% 0.0% 0.0%   1.0 Employee efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Net sales / employee   0 0 0 0 0 0 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