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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   1.5% 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% 0.0% 2.2% 2.0%   Credit score (0-100)   0 0 0 0 0 0 66 70   Credit rating   N/A N/A N/A N/A N/A N/A BBB A   Credit limit (mDKK)   0.0 0.0 0.0 643.3 642.6 566.4 0.1 0.4   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 N/A 2015e N/A 2016e N/A Net sales   0 0 0 27,129 22,936 6,610 6,610 6,610   Gross profit   0.0 0.0 0.0 6,126 5,559 3,255 0.0 0.0   EBITDA   0.0 0.0 0.0 1,369 1,431 1,239 0.0 0.0   EBIT   0.0 0.0 0.0 560 634 738 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 464.3 529.6 685.8 0.0 0.0   Net earnings   0.0 0.0 0.0 212.3 415.6 482.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 137 548 684 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 3,110 1,288 1,396 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 4,440 4,324 4,200 3,592 3,592   Interest-bearing liabilities   0.0 0.0 0.0 3,855 3,138 3,114 1,794 1,794   Balance sheet total (assets)   0.0 0.0 0.0 17,103 12,303 12,616 5,386 5,386   Net Debt   0.0 0.0 0.0 3,036 1,923 2,193 1,794 1,794     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 27,129 22,936 6,610 6,610 6,610   Net sales growth   0.0% 0.0% 0.0% 0.0% -15.5% -71.2% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 6,126 5,559 3,255 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -9.3% -41.4% -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 0 17,103 12,303 12,616 5,386 5,386   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -28.1% 2.5% -57.3% 0.0%   Added value   0.0 0.0 0.0 1,368.5 1,441.9 1,239.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.0% 6.3% 18.7% 0.0% 0.0%   Investments   0 0 0 5,965 -3,182 1,893 -1,396 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% 5.0% 6.2% 18.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.1% 2.8% 11.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 9.1% 11.4% 22.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.8% 1.8% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 3.8% 5.3% 14.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.5% 2.4% 10.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 1.6% 4.6% 6.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 2.0% 5.6% 7.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 41.7% 47.3% 45.7% 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% 33.7% 46.9% 45.3% 66.7% 66.7%   Relative indebtedness %   0.0% 0.0% 0.0% 28.6% 18.7% 64.8% 27.1% 27.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 25.5% 13.4% 50.9% 27.1% 27.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 221.8% 134.4% 177.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 86.8% 72.6% 74.1% 49.9% 49.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.8% 3.8% 3.6% 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 0.9 1.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 3.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 819.9 1,215.0 920.9 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 28.3 13.7 47.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 400.5 62.6 120.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 28.5% 24.4% 83.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 3,525.0 4,151.8 3,493.0 -897.0 -897.0   Net working capital %   0.0% 0.0% 0.0% 13.0% 18.1% 52.8% -13.6% -13.6%   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 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