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1.0 Bankruptcy Risk  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e 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% 0.8% 7.5% 7.5%   Credit score (0-100)   0 0 0 0 0 91 35 34   Credit rating   N/A N/A N/A N/A N/A AA BB BB   Credit limit (mDKK)   0.0 0.0 41.7 18.2 16.5 20.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Net sales   0 0 408 406 397 366 366 366   Gross profit   0.0 0.0 314 312 198 303 0.0 0.0   EBITDA   0.0 0.0 271 267 275 235 0.0 0.0   EBIT   0.0 0.0 202 237 156 259 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -320.7 -356.7 -50.4 82.3 0.0 0.0   Net earnings   0.0 0.0 -305.2 -246.4 -1.8 48.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -381 -405 -50.7 91.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Tangible assets total   0.0 0.0 6,628 6,065 5,460 4,256 0.0 0.0   Shareholders equity total   0.0 0.0 253 6.3 4.5 63.0 20.1 20.1   Interest-bearing liabilities   0.0 0.0 5,843 5,664 5,235 3,923 0.0 0.0   Balance sheet total (assets)   0.0 0.0 6,718 6,100 5,579 4,316 20.1 20.1   Net Debt   0.0 0.0 5,823 5,643 5,129 3,898 -20.1 -20.1     See the entire balance sheet 1.0 Volume  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Net sales   0 0 408 406 397 366 366 366   Net sales growth   0.0% 0.0% 0.0% -0.6% -2.4% -7.8% 0.0% 0.0%   Gross profit   0.0 0.0 314 312 198 303 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -0.5% -36.5% 52.9% -100.0% 0.0%   Employees   0 0 104 103 93 82 0 0   Employee growth %   0.0% 0.0% 0.0% -1.0% -9.7% -11.8% -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 6,718 6,100 5,579 4,316 20 20   Balance sheet change%   0.0% 0.0% 0.0% -9.2% -8.5% -22.6% -99.5% 0.0%   Added value   0.0 0.0 270.6 267.1 186.0 260.5 0.0 0.0   Added value %   0.0% 0.0% 66.3% 65.8% 46.9% 71.2% 0.0% 0.0%   Investments   0 0 6,560 -593 -607 -1,204 -4,256 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A EBITDA %   0.0% 0.0% 66.3% 65.8% 69.4% 64.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 49.5% 58.3% 39.3% 70.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 64.4% 75.9% 78.6% 85.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -74.7% -60.7% -0.5% 13.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -57.9% -53.2% 29.7% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -93.2% -99.7% -12.8% 25.1% 0.0% 0.0%   ROA %   0.0% 0.0% -2.9% -3.4% 2.7% 5.3% 0.0% 0.0%   ROI %   0.0% 0.0% -3.0% -3.5% 2.8% 5.4% 0.0% 0.0%   ROE %   0.0% 0.0% -150.4% -236.9% -42.9% 171.5% 0.0% 0.0%   1.0 Solidity  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Equity ratio %   0.0% 0.0% 3.8% 0.1% 0.1% 1.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,456.3% 1,414.4% 1,334.3% 1,086.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1,451.6% 1,409.4% 1,307.6% 1,079.8% -5.5% -5.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 2,151.8% 2,112.8% 1,863.6% 1,661.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,312.3% 89,957.4% 117,593.8% 6,228.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.3% 3.3% 3.8% 3.7% 0.0% 0.0%   1.0 Liquidity  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Quick Ratio   0.0 0.0 0.3 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 19.4 20.6 105.9 24.7 0.0 0.0   1.0 Capital use efficiency  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Trade debtors turnover (days)   0.0 0.0 2.2 3.2 0.3 1.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 177.7 122.9 46.4 61.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 16.9% 7.7% 29.5% 15.9% 5.5% 5.5%   Net working capital   0.0 0.0 -189.3 -106.4 -183.8 -51.4 0.0 0.0   Net working capital %   0.0% 0.0% -46.4% -26.2% -46.3% -14.1% 0.0% 0.0%   1.0 Employee efficiency  2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015 2015/12 2016e N/A 2017e N/A Net sales / employee   0 0 4 4 4 4 0 0   Added value / employee   0 0 3 3 2 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3 3 3 3 0 0   EBIT / employee   0 0 2 2 2 3 0 0   Net earnings / employee   0 0 -3 -2 -0 1 0 0