Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.92 | 195.45 | 102.73 | 22.64 | -38.77 |
| Employee benefit expenses | -54.00 | -80.00 | - 119.00 | -44.00 | |
| EBIT | 22.92 | 115.45 | -16.27 | -21.36 | -38.77 |
| Other financial income | 84.38 | 39.16 | 53.33 | 0.02 | 74.84 |
| Other financial expenses | -0.15 | -1.48 | -4.74 | - 143.24 | -1.26 |
| Pre-tax profit | 107.15 | 153.13 | 32.31 | - 164.59 | 34.80 |
| Income taxes | -23.88 | -33.91 | -7.49 | ||
| Net earnings | 83.26 | 119.22 | 24.83 | - 164.59 | 34.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 6.07 | |||
| Current other receivables | 8.00 | 0.72 | 3.09 | ||
| Current deferred tax assets | 4.11 | 8.50 | 12.00 | 10.00 | |
| Short term receivables total | 34.72 | 22.57 | 12.72 | 13.09 | |
| Other current investments | 1 034.69 | 1 073.85 | 1 127.18 | 987.28 | 1 061.52 |
| Cash and bank deposits | 474.00 | 533.44 | 411.28 | 299.36 | 179.03 |
| Cash and cash equivalents | 1 508.69 | 1 607.30 | 1 538.46 | 1 286.64 | 1 240.55 |
| Balance sheet total (assets) | 1 543.41 | 1 607.30 | 1 561.03 | 1 299.37 | 1 253.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 239.05 | 1 265.82 | 1 327.84 | 1 293.76 | 1 068.17 |
| Profit of the financial year | 83.26 | 119.22 | 24.83 | - 164.59 | 34.80 |
| Shareholders equity total | 1 457.62 | 1 521.54 | 1 489.86 | 1 268.07 | 1 243.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.27 | 8.80 | 8.90 | 9.10 | 9.60 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 13.92 | ||||
| Other non-interest bearing current liabilities | 43.53 | 63.04 | 62.21 | 22.13 | |
| Current liabilities total | 85.79 | 85.76 | 71.17 | 31.29 | 9.66 |
| Balance sheet total (liabilities) | 1 543.41 | 1 607.30 | 1 561.03 | 1 299.37 | 1 253.63 |
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