Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -10.55 | -4.22 | -4.98 |
| Employee benefit expenses | -25.00 | -42.53 | -6.31 | |
| EBIT | -2.00 | -35.55 | -46.75 | -11.29 |
| Other financial expenses | -2.27 | -5.25 | -5.06 | |
| Pre-tax profit | -2.00 | -37.83 | -52.01 | -16.35 |
| Income taxes | 8.00 | 11.00 | 3.00 | |
| Net earnings | -2.00 | -29.83 | -41.01 | -13.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 0.20 | 1.73 | 2.05 |
| Current deferred tax assets | 8.00 | 19.00 | 22.00 | |
| Short term receivables total | 10.00 | 8.20 | 20.73 | 24.05 |
| Cash and bank deposits | 14.87 | 7.50 | 11.36 | |
| Cash and cash equivalents | 14.87 | 7.50 | 11.36 | |
| Balance sheet total (assets) | 10.00 | 23.07 | 28.23 | 35.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -2.00 | -31.83 | -72.83 | |
| Profit of the financial year | -2.00 | -29.83 | -41.01 | -13.35 |
| Shareholders equity total | 8.00 | -21.83 | -62.83 | -76.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.50 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 42.40 | 88.06 | 108.59 | |
| Current liabilities total | 2.00 | 44.90 | 91.06 | 111.59 |
| Balance sheet total (liabilities) | 10.00 | 23.07 | 28.23 | 35.41 |
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.