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1000.0 Bankruptcy Risk  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.4% 4.4%   Credit score (0-100)   0 0 0 0 0 0 47 49   Credit rating   N/A N/A N/A N/A N/A N/A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 37,777.1 37,618.8 37,663.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales   0 0 0 27,725 0 0 0 0   Gross profit   0.0 0.0 0.0 16,519 -2,920 -2,625 0.0 0.0   EBITDA   0.0 0.0 0.0 -6,585 -7,120 -6,786 0.0 0.0   EBIT   0.0 0.0 0.0 -7,943 -8,162 -7,108 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 43,796.0 4,478.0 2,840.0 0.0 0.0   Net earnings   0.0 0.0 0.0 43,258.0 4,383.0 126.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 46,336 4,478 2,840 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Tangible assets total   0.0 0.0 0.0 18,703 18,391 28,586 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 369,710 374,093 374,219 364,219 364,219   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 0.0 371,118 375,564 375,460 364,219 364,219   Net Debt   0.0 0.0 0.0 -312,953 -325,562 -326,921 -364,087 -364,087     See the entire balance sheet 1000.0 Volume  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales   0 0 0 27,725 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 16,519 -2,920 -2,625 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 10.1% 0.0% 0.0%   Employees   0 0 0 0 6 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -10.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 371,118 375,564 375,460 364,219 364,219   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 1.2% -0.0% -3.0% 0.0%   Added value   0.0 0.0 0.0 -7,933.0 -8,162.0 -6,786.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -28.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 19,581 -2,062 9,835 -28,586 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A EBITDA %   0.0% 0.0% 0.0% -23.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -28.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -48.1% 279.5% 270.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 156.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 160.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 167.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 12.9% 2.5% 1.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 12.9% 2.5% 1.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 11.7% 1.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Equity ratio %   0.0% 0.0% 0.0% 99.6% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 5.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1,123.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 4,752.5% 4,572.5% 4,817.6% 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%   1000.0 Liquidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Quick Ratio   0.0 0.0 0.0 240.6 233.4 271.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 249.1 241.6 281.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 312,953.0 325,562.0 326,921.0 0.0 0.0   1000.0 Capital use efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 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% 0.0% 1,252.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 40,214.0 28,667.0 19,872.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 145.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -1,360 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,187 0 0 0   EBIT / employee   0 0 0 0 -1,360 0 0 0   Net earnings / employee   0 0 0 0 731 0 0 0