Income statement (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.91 | 492.49 | 66.81 |
| Employee benefit expenses | - 419.90 | - 436.24 | - 258.02 |
| Total depreciation | -66.27 | -66.27 | |
| EBIT | 126.73 | -10.02 | - 191.21 |
| Other financial income | 1.10 | 0.20 | 0.51 |
| Other financial expenses | -1.05 | -1.88 | -1.97 |
| Pre-tax profit | 126.78 | -11.71 | - 192.67 |
| Income taxes | -30.11 | 2.25 | -12.10 |
| Net earnings | 96.67 | -9.46 | - 204.77 |
Assets (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.45 | 26.18 | 26.18 |
| Tangible assets total | 92.45 | 26.18 | 26.18 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 109.15 | 97.28 | 5.00 |
| Inventories total | 109.15 | 97.28 | 5.00 |
| Current trade debtors | 55.23 | 40.03 | |
| Current other receivables | 22.19 | ||
| Current deferred tax assets | 3.47 | 12.10 | |
| Short term receivables total | 58.70 | 52.13 | 22.19 |
| Cash and bank deposits | 357.54 | 340.67 | 136.01 |
| Cash and cash equivalents | 357.54 | 340.67 | 136.01 |
| Balance sheet total (assets) | 617.85 | 516.26 | 189.38 |
Equity and liabilities (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | |
| Retained earnings | 221.64 | 266.61 | 257.15 |
| Profit of the financial year | 96.67 | -9.46 | - 204.77 |
| Shareholders equity total | 493.91 | 433.85 | 177.38 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 111.93 | 70.41 | |
| Current liabilities total | 123.93 | 82.41 | 12.00 |
| Balance sheet total (liabilities) | 617.85 | 516.26 | 189.38 |
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