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1000.0 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% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 4.6% 4.6%   Credit score (0-100)   0 0 0 0 0 56 48 48   Credit rating   N/A N/A N/A N/A N/A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -777.4 9,869.2 5,618.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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 0 263 254,858 291,768 0 0 0   Gross profit   0.0 0.0 50.9 51,142 53,920 0.0 0.0 0.0   EBITDA   0.0 0.0 -1.6 94,977 11,073 -102,834 0.0 0.0   EBIT   0.0 0.0 -1.6 94,977 11,073 -102,834 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,128.6 75,600.0 -10,451.0 -9,485.0 0.0 0.0   Net earnings   0.0 0.0 -10.4 54,485.0 -10,315.0 -10,233.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -9.2 75,600 -10,451 -110,997 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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 97,167 100,067 93,352 95,615 0.0 0.0   Shareholders equity total   0.0 0.0 -9,211 45,453 39,335 43,434 25,368 25,368   Interest-bearing liabilities   0.0 0.0 108,055 84,826 93,145 87,840 0.0 0.0   Balance sheet total (assets)   0.0 0.0 208,441 246,023 242,765 256,693 25,368 25,368   Net Debt   0.0 0.0 105,024 81,055 92,424 85,672 -25,018 -25,018     See the entire balance sheet 1000.0 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 0 263 254,858 291,768 0 0 0   Net sales growth   0.0% 0.0% 0.0% 96,901.6% 14.5% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 50.9 51,142 53,920 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 100,359.7% 5.4% -100.0% 0.0% 0.0%   Employees   0 0 0 0 1,328 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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 208,441 246,023 242,765 256,693 25,368 25,368   Balance sheet change%   0.0% 0.0% 0.0% 18.0% -1.3% 5.7% -90.1% 0.0%   Added value   0.0 0.0 -1.6 94,977.0 11,073.0 -102,834.0 0.0 0.0   Added value %   0.0% 0.0% -0.6% 37.3% 3.8% 0.0% 0.0% 0.0%   Investments   0 0 90,459 18,389 -5,177 6,425 -95,778 -13,968   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 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% -0.6% 37.3% 3.8% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -0.6% 37.3% 3.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -3.1% 185.7% 20.5% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -4.0% 21.4% -3.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -4.0% 21.4% -3.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.5% 29.7% -3.6% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 41.0% 5.5% -37.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 65.5% 8.5% -60.9% 0.0% 0.0%   ROE %   0.0% 0.0% -0.0% 42.9% -24.3% -25.7% 0.0% 0.0%   1000.0 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% -1.0% 21.3% 19.1% 19.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 80,402.0% 74.2% 67.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 79,248.4% 72.7% 67.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -6,663,959.4% 85.3% 834.7% -83.3% 0.0% 0.0%   Gearing %   0.0% 0.0% -1,173.1% 186.6% 236.8% 202.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 20.3% 26.7% 19.2% 0.0% 0.0%   1000.0 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 0.4 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,031.0 3,771.0 721.0 2,168.0 0.0 0.0   1000.0 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 39,234.6 64.1 63.0 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% 39,458.6% 53.8% 43.2% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -62,794.0 -20,562.0 -8,755.0 -11,803.0 0.0 0.0   Net working capital %   0.0% 0.0% -23,900.0% -8.1% -3.0% 0.0% 0.0% 0.0%   1000.0 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 0 0 220 0 0 0   Added value / employee   0 0 0 0 8 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 8 0 0 0   EBIT / employee   0 0 0 0 8 0 0 0   Net earnings / employee   0 0 0 0 -8 0 0 0