Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.50 | -8.37 | -8.84 | ||
| Gross profit | -10.03 | -7.50 | -8.37 | -8.84 | -9.22 |
| EBIT | -10.03 | -7.50 | -8.37 | -8.84 | -9.22 |
| Other financial income | 77.31 | 82.43 | 38.38 | 146.06 | 66.47 |
| Other financial expenses | -61.57 | - 118.61 | -0.47 | - 193.38 | |
| Pre-tax profit | 5.71 | 74.93 | -88.60 | 136.75 | - 136.13 |
| Income taxes | 1.79 | -16.48 | 19.49 | -30.09 | 29.95 |
| Net earnings | 7.51 | 58.45 | -69.11 | 106.66 | - 106.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.63 | 25.07 | 23.59 | 24.71 | 32.92 |
| Current deferred tax assets | 50.24 | 33.76 | 53.25 | 23.16 | 53.11 |
| Short term receivables total | 72.87 | 58.83 | 76.84 | 47.87 | 86.03 |
| Other current investments | 2 052.88 | 2 106.58 | 1 930.24 | 2 029.60 | 1 836.64 |
| Cash and bank deposits | 72.09 | 23.59 | 98.24 | 69.58 | 52.95 |
| Cash and cash equivalents | 2 124.97 | 2 130.17 | 2 028.48 | 2 099.17 | 1 889.58 |
| Balance sheet total (assets) | 2 197.84 | 2 189.00 | 2 105.31 | 2 147.05 | 1 975.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 818.81 | 1 772.32 | 1 775.46 | 1 649.85 | 1 699.32 |
| Profit of the financial year | 7.51 | 58.45 | -69.11 | 106.66 | - 106.18 |
| Shareholders equity total | 2 080.22 | 2 085.76 | 1 962.65 | 2 014.02 | 1 851.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 109.62 | 98.24 | 137.66 | 128.03 | 119.27 |
| Current liabilities total | 117.62 | 103.24 | 142.66 | 133.03 | 124.27 |
| Balance sheet total (liabilities) | 2 197.84 | 2 189.00 | 2 105.31 | 2 147.05 | 1 975.61 |
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