Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -5.65 | -7.95 |
| EBIT | -5.67 | -5.65 | -7.95 |
| Other financial income | 34.84 | 28.88 | 60.24 |
| Other financial expenses | -1.25 | -8.30 | -89.92 |
| Pre-tax profit | 27.92 | 14.93 | -37.63 |
| Income taxes | -5.13 | -2.68 | 8.20 |
| Net earnings | 22.80 | 12.25 | -29.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 342.20 | 159.20 | 79.61 |
| Current deferred tax assets | 0.87 | 9.32 | 31.39 |
| Short term receivables total | 343.08 | 168.52 | 111.00 |
| Other current investments | 731.95 | 700.67 | |
| Cash and bank deposits | 1 571.11 | 881.49 | 840.86 |
| Cash and cash equivalents | 1 571.11 | 1 613.44 | 1 541.53 |
| Balance sheet total (assets) | 1 914.18 | 1 781.96 | 1 652.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 144.47 | 100.00 | 105.00 |
| Retained earnings | 1 544.41 | 1 467.21 | 1 374.46 |
| Profit of the financial year | 22.80 | 12.25 | -29.43 |
| Shareholders equity total | 1 911.68 | 1 779.46 | 1 650.03 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 914.18 | 1 781.96 | 1 652.53 |
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.