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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% 0.5% 3.8% 3.7%   Credit score (0-100)   0 0 0 0 0 99 53 54   Credit rating   N/A N/A N/A N/A N/A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 18.6 19.2 21.8 24.0 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 0 315 407 478 552 552 552   Gross profit   0.0 0.0 166 215 259 299 0.0 0.0   EBITDA   0.0 0.0 35.5 47.1 65.5 79.3 0.0 0.0   EBIT   0.0 0.0 2.5 8.6 22.8 41.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -13.0 -4.2 11.2 30.9 0.0 0.0   Net earnings   0.0 0.0 -12.0 -7.2 6.6 23.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -13.0 -4.2 11.2 30.9 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 0.0 120 154 154 185 0.0 0.0   Shareholders equity total   0.0 0.0 138 132 139 157 157 157   Interest-bearing liabilities   0.0 0.0 143 171 156 126 0.0 0.0   Balance sheet total (assets)   0.0 0.0 324 364 359 380 157 157   Net Debt   0.0 0.0 122 153 129 112 -3.2 -3.2     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 0 315 407 478 552 552 552   Net sales growth   0.0% 0.0% 0.0% 29.1% 17.4% 15.6% 0.0% 0.0%   Gross profit   0.0 0.0 166 215 259 299 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 29.3% 20.5% 15.2% -100.0% 0.0%   Employees   0 0 334 440 500,000 569,000 0 0   Employee growth %   0.0% 0.0% 0.0% 31.7% 113,536.4% 13.8% -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 0 324 364 359 380 157 157   Balance sheet change%   0.0% 0.0% 0.0% 12.3% -1.4% 5.6% -58.7% 0.0%   Added value   0.0 0.0 35.5 47.1 61.3 79.3 0.0 0.0   Added value %   0.0% 0.0% 11.2% 11.6% 12.8% 14.4% 0.0% 0.0%   Investments   0 0 253 -0 -56 -11 -185 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% 11.2% 11.6% 13.7% 14.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.8% 2.1% 4.8% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1.5% 4.0% 8.8% 13.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.8% -1.8% 1.4% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.6% 7.7% 10.3% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -4.1% -1.0% 2.3% 5.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.8% 2.5% 6.5% 11.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.9% 3.0% 7.7% 13.9% 0.0% 0.0%   ROE %   0.0% 0.0% -8.7% -5.3% 4.8% 15.7% 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% 42.4% 36.2% 38.8% 41.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 59.2% 56.8% 44.8% 37.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 52.5% 52.4% 39.3% 35.4% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 344.3% 324.9% 197.7% 141.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 104.1% 129.6% 111.7% 80.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.6% 8.2% 7.5% 7.7% 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 0.6 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.4 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 21.1 17.9 26.2 13.9 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 4.5 7.4 7.6 3.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 130.2 158.3 90.0 120.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 11.2% 9.0% 9.2% 6.6% 0.6% 0.6%   Net working capital   0.0 0.0 -20.3 -48.0 -53.5 -83.7 0.0 0.0   Net working capital %   0.0% 0.0% -6.4% -11.8% -11.2% -15.1% 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 1 1 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