Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.35 | 225.97 | -5.14 |
| Employee benefit expenses | -12.23 | - 109.02 | -17.59 |
| EBIT | 324.12 | 116.95 | -22.73 |
| Other financial expenses | -0.74 | -8.48 | -8.49 |
| Pre-tax profit | 323.38 | 108.46 | -31.22 |
| Income taxes | -71.13 | -26.03 | -5.96 |
| Net earnings | 252.25 | 82.44 | -37.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.26 | 543.50 | |
| Current other receivables | 27.00 | 81.55 | |
| Current deferred tax assets | 28.04 | ||
| Short term receivables total | 244.26 | 570.50 | 109.59 |
| Cash and bank deposits | 127.90 | 200.60 | 40.36 |
| Cash and cash equivalents | 127.90 | 200.60 | 40.36 |
| Balance sheet total (assets) | 372.15 | 771.10 | 149.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.80 | |
| Other reserves | 50.00 | ||
| Retained earnings | - 150.00 | -3.55 | 78.89 |
| Profit of the financial year | 252.25 | 82.44 | -37.18 |
| Shareholders equity total | 252.25 | 234.69 | 91.71 |
| Non-current liabilities total | |||
| Current trade creditors | 384.42 | ||
| Current owed to participating | 50.23 | ||
| Short-term deferred tax liabilities | 71.13 | 26.03 | |
| Other non-interest bearing current liabilities | 48.77 | 125.96 | 8.00 |
| Current liabilities total | 119.90 | 536.41 | 58.23 |
| Balance sheet total (liabilities) | 372.15 | 771.10 | 149.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.