Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.66 | -14.46 | -9.94 |
| EBIT | -14.66 | -14.46 | -9.94 |
| Other financial income | 26.47 | ||
| Other financial expenses | -1.58 | ||
| Net income from associates (fin.) | -3.12 | -3.13 | -3.13 |
| Pre-tax profit | 8.68 | -17.59 | -14.65 |
| Income taxes | -2.60 | 4.08 | 2.48 |
| Net earnings | 6.09 | -13.51 | -12.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.03 | 14.11 | 16.58 |
| Short term receivables total | 10.03 | 14.11 | 16.58 |
| Cash and bank deposits | 2 763.85 | 2 732.76 | 2 630.24 |
| Cash and cash equivalents | 2 763.85 | 2 732.76 | 2 630.24 |
| Balance sheet total (assets) | 2 773.88 | 2 746.87 | 2 646.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 52.00 | 54.00 |
| Retained earnings | 2 500.36 | 2 454.45 | 2 386.94 |
| Profit of the financial year | 6.09 | -13.51 | -12.17 |
| Shareholders equity total | 2 756.45 | 2 692.94 | 2 628.77 |
| Non-current liabilities total | |||
| Current owed to participating | 8.05 | 44.55 | 8.05 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 10.00 |
| Current liabilities total | 17.43 | 53.93 | 18.05 |
| Balance sheet total (liabilities) | 2 773.88 | 2 746.87 | 2 646.82 |
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.