Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.83 | 2.06 | |
| Gross profit | 3.83 | 2.06 | |
| Other operating expenses | -11.75 | -6.94 | -2.32 |
| Total depreciation | -3.20 | ||
| EBIT | -7.92 | -4.88 | -5.52 |
| Other financial income | 5.00 | ||
| Pre-tax profit | -7.92 | -4.88 | -0.52 |
| Income taxes | -1.74 | ||
| Net earnings | -9.66 | -4.88 | -0.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.33 | 6.13 | 2.93 |
| Tangible assets total | 9.33 | 6.13 | 2.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 66.39 | 64.07 | 66.61 |
| Cash and cash equivalents | 66.39 | 64.07 | 66.61 |
| Balance sheet total (assets) | 75.72 | 70.21 | 69.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.83 | -25.50 | -30.38 |
| Profit of the financial year | -9.66 | -4.88 | -0.52 |
| Shareholders equity total | 54.51 | 49.63 | 49.11 |
| Provisions | -4.82 | -4.82 | -4.82 |
| Non-current other liabilities | 25.99 | 25.36 | 25.20 |
| Non-current deferred tax liabilities | 0.05 | 0.05 | 0.05 |
| Non-current liabilities total | 26.04 | 25.41 | 25.25 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 75.72 | 70.21 | 69.54 |
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.