FØRSTE HALVÅR 2016 FIRST HALF YEAR OF 2016 Enalyzer First North Meddelelse nr. 93, 25. august 2016 Enalyzer First North Announcement no. 93, 25 August 2016
RESUME RESUME Enalyzer s bestyrelse har behandlet og godkendt selskabets rapport for halvåret. Fra rapporten kan fremhæves følgende: Selskabets omsætning i 1. halvår 2016 er på 11.729 TDKK. En stigning på 3,5% ift. 1. halvår 2015. Selskabets EBITDA i 1. halvår 2016 er på 641 TDKK. Et fald på 33,2% ift. 1. halvår 2015. I andet kvartal 2016 lancerede Enalyzer et nyt initiativ med henblik på at skalere selskabets online survey software forretning. Enalyzer koncernen forventer overskudsgivende drift i regnskabsåret 2016. Enalyzer s Board of Directors has approved this company report for the first half year of 2016. Highlights are: The company s revenue for the first half year of 2016 was 11,729 TDKK. An increase of 3.5% compared to the same period in 2015. The company s EBITDA of the first half year of 2016 was 641 TDKK. A decline of 33.2% compared to the same period in 2015. In the second quarter of 2016, Enalyzer launched a significant initiative with the ambition to scale its online survey software business. Enalyzer expects profitable operations for the financial year 2016. 2
HOVEDTAL FOR 1. HALVÅR 2016 KEY FIGURES FOR 1ST HALF YEAR 2016 RESULTAT PROFIT/LOSS 1. HALVÅR 1. HALVÅR UDVIKLING ÅTD ÅTD UDVIKLING 1ST HALF YEAR 1ST HALF YEAR DEVELOPMENT YTD YTD DEVELOPMENT Beløbi t.dkk 2016 2015 % 2016 2015 % 2015 Nettoomsætning Revenue 11.729 11.329 3,5 11.729 11.329 3,5 24.928 EBITDA* 641 960-33,2 641 960-33,2 4.943 Afskrivninger Depreciation/amortization Finansielle poster Net financials Resultat før skat Profit/loss before tax -1.904-1.645 15,7-1.904-1.645 15,7-3.325 112 116-3,4 112 116-3,4-252 -1.151-568 -102,6-1.151-568 -102,6 1.366 Earnings/share -0,30-0,15 n/a -0,30-0,15 n/a 0,36 Earnings/share, diluted -0,30-0,15 n/a -0,30-0,15 n/a 0,35 *) Earnings Before Interest, Tax, Depreciation and Amortization BALANCE BALANCE SHEET 30.06 30.06 UDVIKLING DEVELOPMENT Beløb i t.dkk 2016 2015 % 2015 Likvider Cash Debitorer Trade Receivables Aktiver i alt Total assets Egenkapital Equity 204 513-60,3 488 3.346 3.367-0,6 4.611 17.049 16.694 2,1 17.976 9.046 8.593 5,3 10.285 EGENKAPITALFORKLARING STATEMENT OF CHANGES IN EQUITY ÅTD YTD Beløb i t.dkk 2016 Egenkapital primo året Equity as at 01.01.16 Resultat efter skat Profit/loss after tax Valutakursreguleringer Foreign currency translation adjustments Udloddet udbytte Distributed dividend Egenkapital 30.06.15 Equity as at 30.06.16 10.285-1.135-104 0 9.046 PENGESTRØMSOPGØRELSE CASH FLOW STATEMENT ÅTD ÅTD YTD YTD Beløb i t.dkk 2016 2015 Resultat før skat Profit/loss before tax -1.151-568 Reguleringer hertil Adjustment hereof 2.719 4.577 Driftens likviditetsvirkning Cash flow from operating activities 1.568 4.009 Investeringernes likviditetsvirkning Cash flow from investing activities -2.511-2.123 Finansieringens likviditetsvirkning Cash flow from financing activities 25-1.590 Ændring i likvider Change in cash -918 296 Likvider og bankgæld, primo Cash and bank debt, beginning of period -354-650 Likvider og bankgæld, ultimo Cash and bank debt, end of period -1.272-354 Gæld til andre kreditinstitutter Debt to other credit institutions 796 866 Hovedtallene er konsoliderede koncerntal for selskaberne Enalyzer A/S, Enalyzer Software A/S, Enalyzer Consulting A/S, Enalyzer AB, Enalyzer Software Netherlands B.W. og Enalyzer Software Norge AS The above figures are concern consolidated from the companies Enalyzer A/S, Enalyzer Software A/S, Enalyzer Consulting A/S, Enalyzer AB, Enalyzer Software Netherlands B.W. and Enalyzer Software Norge AS 3
AKTIVITETER I 1. HALVÅR 2016 ACTIVITIES IN 1ST HALF YEAR 2016 Væsentligste forhold og aktiviteter i 1. halvår 2016 er: Selskabets omsætning i 1. halvår 2016 er på 11.729 TDKK. En stigning på 3,5% ift. 1. halvår 2015. Selskabets EBITDA i 1. halvår 2016 er på 641 TDKK. Et fald på 33,2% ift. 1. halvår 2015. I andet kvartal 2016 lancerede Enalyzer et nyt initiativ med henblik på at skalere selskabets online survey software forretning. Dette inkluderede blandt andet, et nyt survey software produkt, nyt website, ny brand identitet og nye pris abonnements typer. Indflydelsen på årets resultatopgørelse forventes at være ubetydelig. Det mere langsigtede potentiale forventes yderligere valideret i 2016, og vil danne grobund for fremtidig udmeldinger herom. Highlighted activities of the first half year of 2016 are: The company s revenue for the first half year of 2016 was 11,729 TDKK. An increase on 3.5% compared to the same period in 2015. The company s EBITDA for the first half year of 2016 was 641 TDKK. A decline on 33.2% compared to the same period in 2015. In the second quarter of 2016, Enalyzer launched a significant initiative with the ambition to scale its online survey software business. Among other things a new survey product, new website, new brand identity, and new pricing plans. The P&L impact in 2016, is expected to be insignificant. The for in 2016 and will create grounds for future statements related hereto. 4
KAPITALFORHOLD CAPITAL Enalyzer havde pr. 30/06/2016 udstedt 3,8m aktier fordelt på ca. 350 aktionærer. Enalyzer havde pr. 30/06/2016 udstedt 3,8m aktier. Ingen egenkapitalændringer indtraf i 1. halvår Selskabet ejer per 30/06/2016 ingen egne aktier. Certified advisor eller dennes relevante medarbejdere ejer per 30/06/2016 ingen aktier i Selskabet. Nedenfor er angivet bestyrelsens, direktionens samt de ledende medarbejderes direkte eller indirekte aktiebesiddelser i Selskabet. As of 30/06/2016 Enalyzer had issued 3.8m shares divided among approximately 350 shareholders. As of 30/06/2016 Enalyzer had issued 3.8m shares. No changes in equity occurred in the first half year. As of 30/06/2016 the company owns none of its own shares. As of 30/06/2016 the Certified advisor or its key employees own as of no shares in the Company. The direct or indirect shareholding of the board of directors, the executive board, and the key employees are stated below NAVN STILLING ANTAL AKTIER NAME TITLE NUMBER OF STOCKS 30.06.16 Erik Nyborg Bestyrelsesformand Chairman 6.275 Niels Molzen Bestyrelsesmedlem Board member 8.596 Søren Fink-jensen Bestyrelsesmedlem Board member 0 Ole Ødegaard Salgsdirektør/bestyrelsesmedlem Sales Director/Board member 500.363 Jakob Roed Jakobsen Adm. direktør/bestyrelsesmedlem CEO/Board member 648.852 Steen Ødegaard Udviklingsdirektør CTO 671.707 5
FORVENTNINGER EXPECTATIONS Enalyzer koncernen forventer overskudsgivende drift i regnskabsåret 2016. Enalyzer expects profitable operations for the financial year 2016. 6
INFORMATION INFORMATION Årsregnskabsmeddelelse 2016 forventes offentliggjort foråret 2017. Dato for offentliggørelse af årsregnskabsmeddelelse vil blive oplyst i forbindelse med offentliggørelse af finansiel kalender for 2017. The preliminary statement of the Annual report 2016 will be announced in spring 2017. The exact date will be informed, when announcing the financial calendar 2017. For yderligere information om Enalyzer A/S kontakt venligst: Jakob Roed Jakobsen Adm. direktør & medstifter Telefon 7010 70 06 Email jakob.roed@enalyzer.dk. Enalyzer A/S Refhalevej147 1432 København K www.enalyzer.dk Certified Advisor Carsten Yde Hemme PwC Partner 2900 Hellerup Telefon 3945 3412 For additional information about Enalyzer please contact: Jakob Roed Jakobsen CEO/Co-Founder Phone +45 7010 7006 Email jakob.roed@enalyzer.com Enalyzer Inc. Refshalevej 147 1432 Copenhagen, Denmark www.enalyzer.com Certified Advisor Carsten Yde Hemme PwC Partner 2900 Hellerup, Denmark Phone +45 3945 3412