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1.0 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   1.0 Income statement (mDKK)  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 61 66 68 68 68   Gross profit   0.0 0.0 0.0 49.6 53.4 49.8 0.0 0.0   EBITDA   0.0 0.0 0.0 5.8 11.3 4.8 0.0 0.0   EBIT   0.0 0.0 0.0 3.8 10.1 3.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 3.0 5.5 7.5 0.0 0.0   Net earnings   0.0 0.0 0.0 3.4 3.7 4.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 3.0 5.5 7.5 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 N/A 2015e N/A 2016e N/A Tangible assets total   0.0 0.0 0.0 4.4 3.8 3.5 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 26.4 31.6 30.7 29.7 29.7   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 34.8 41.9 38.6 29.7 29.7   Net Debt   0.0 0.0 0.0 -12.7 -19.4 -14.5 -29.7 -29.7     See the entire balance sheet 1.0 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 61 66 68 68 68   Net sales growth   0.0% 0.0% 0.0% 0.0% 8.3% 2.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 49.6 53.4 49.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 7.7% -6.7% -100.0% 0.0%   Employees   0 0 0 44 43 39 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -2.3% -9.3% -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 35 42 39 30 30   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 20.2% -7.9% -23.0% 0.0%   Added value   0.0 0.0 0.0 5.8 12.0 4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.4% 18.1% 7.1% 0.0% 0.0%   Investments   0 0 0 3 -2 -2 -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 2.0 3.0 0.0 0.0   1.0 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% 9.4% 17.1% 7.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 6.2% 15.2% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 7.7% 18.8% 6.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.5% 5.7% 6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 8.7% 7.6% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.9% 8.3% 11.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 11.0% 26.4% 18.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 14.5% 34.6% 24.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 12.8% 12.9% 13.7% 0.0% 0.0%   1.0 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% 75.7% 75.5% 79.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 13.4% 15.2% 11.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -7.4% -14.1% -9.9% -43.9% -43.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -220.5% -171.3% -302.3% 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 N/A 2015e N/A 2016e N/A Quick Ratio   0.0 0.0 0.0 3.4 3.7 4.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.4 3.7 4.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 12.7 19.4 14.5 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 N/A 2015e N/A 2016e N/A Trade debtors turnover (days)   0.0 0.0 0.0 74.6 82.8 82.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 49.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 46.1% 56.7% 51.5% 43.9% 43.9%   Net working capital   0.0 0.0 0.0 20.0 27.6 27.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 32.7% 41.6% 39.9% 0.0% 0.0%   1.0 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 1 2 2 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   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1