PNN MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 11888305

Oldenvej 13, Munkegårde 3490 Kvistgård

tel: 49139113

Income statement (kDKK)

	2010
Fiscal period length	12
Net sales
Gross profit	9.94
Employee benefit expenses	-16.77
Total depreciation	-0.63
EBIT	-7.45
Other financial income	0.97
Other financial expenses	-3.34
Net income from associates (fin.)	1.02
Pre-tax profit	-8.79
Income taxes	2.47
Net earnings	-6.32

	2010
Development expenditure	14.53
Intangible rights	5.00
Intangible assets total	19.53
Land and waters	8.46
Machinery and equipment	0.52
Tangible assets total	8.98
Participating interests	1.49
Investments total	1.49
Non-current other receivables	7.09
Long term receivables total	7.09
Raw materials and consumables	0.74
Finished products/goods	1.91
Inventories total	2.66
Current trade debtors	5.42
Current other receivables	0.15
Current deferred tax assets	12.35
Short term receivables total	17.92
Cash and bank deposits	0.31
Cash and cash equivalents	0.31
Balance sheet total (assets)	57.98

	2010
Share capital	4.02
Share premium account	131.95
Other reserves	1.42
Retained earnings	- 103.82
Profit of the financial year	-6.32
Shareholders equity total	27.24
Non-current loans from credit institutions	15.19
Non-current other liabilities	2.72
Non-current liabilities total	17.91
Current loans from credit institutions	6.56
Current trade creditors	3.07
Other non-interest bearing current liabilities	3.20
Current liabilities total	12.83
Balance sheet total (liabilities)	57.98

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