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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% 0.4% 4.6% 4.5%   Credit score (0-100)   0 0 0 0 0 100 48 48   Credit rating   N/A N/A N/A N/A N/A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 72.8 76.5 81.6 95.9 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 0 864 792 966 961 961 961   Gross profit   0.0 0.0 317 315 361 386 0.0 0.0   EBITDA   0.0 0.0 132 124 144 156 0.0 0.0   EBIT   0.0 0.0 110 98.4 114 128 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 100.3 93.9 101.9 132.3 0.0 0.0   Net earnings   0.0 0.0 71.2 65.4 72.1 100.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 107 100 108 132 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 0.0 230 239 262 303 0.0 0.0   Shareholders equity total   0.0 0.0 564 579 622 769 681 681   Interest-bearing liabilities   0.0 0.0 91.6 78.2 101 72.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 813 841 917 994 681 681   Net Debt   0.0 0.0 -1.2 -67.3 -22.8 -39.2 -681 -681     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 0 864 792 966 961 961 961   Net sales growth   0.0% 0.0% 0.0% -8.3% 22.0% -0.5% 0.0% 0.0%   Gross profit   0.0 0.0 317 315 361 386 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -0.7% 14.8% 6.7% -100.0% 0.0%   Employees   0 0 943 908 1,029 1,186 0 0   Employee growth %   0.0% 0.0% 0.0% -3.7% 13.3% 15.3% -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 0 813 841 917 994 681 681   Balance sheet change%   0.0% 0.0% 0.0% 3.5% 9.0% 8.4% -31.5% 0.0%   Added value   0.0 0.0 131.9 124.0 139.9 155.6 0.0 0.0   Added value %   0.0% 0.0% 15.3% 15.7% 14.5% 16.2% 0.0% 0.0%   Investments   0 0 209 -17 -6 14 -303 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 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% 15.3% 15.7% 14.9% 16.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 12.7% 12.4% 11.8% 13.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 34.6% 31.2% 31.6% 33.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 8.2% 8.3% 7.5% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 10.8% 11.5% 10.5% 13.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 12.3% 12.6% 11.1% 13.8% 0.0% 0.0%   ROA %   0.0% 0.0% 14.8% 13.5% 13.8% 14.8% 0.0% 0.0%   ROI %   0.0% 0.0% 17.2% 16.0% 16.4% 17.2% 0.0% 0.0%   ROE %   0.0% 0.0% 13.3% 12.0% 12.6% 15.2% 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% 72.0% 71.2% 70.3% 77.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 23.6% 27.7% 24.9% 21.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 12.9% 9.4% 12.1% 9.5% -70.9% -70.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -0.9% -54.3% -15.8% -25.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.2% 13.5% 16.3% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 30.0% 13.8% 15.1% 10.3% 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 1.7 1.9 1.7 2.2 0.0 0.0   Current Ratio   0.0 0.0 3.4 3.4 3.2 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 92.8 145.5 123.9 111.4 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 62.1 70.8 74.3 81.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 30.9 25.3 28.7 34.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 64.6% 75.4% 67.0% 71.1% 70.9% 70.9%   Net working capital   0.0 0.0 389.1 415.5 445.6 514.0 0.0 0.0   Net working capital %   0.0% 0.0% 45.0% 52.5% 46.1% 53.5% 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 1 1 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