Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.50 | -25.06 | -20.59 | -23.89 | -39.99 |
| Employee benefit expenses | -85.39 | -80.01 | -80.21 | -80.22 | -80.22 |
| EBIT | 27.12 | - 105.07 | - 100.80 | - 104.11 | - 120.21 |
| Other financial income | 492.98 | 91.46 | 429.82 | 122.00 | 659.79 |
| Other financial expenses | -21.21 | -66.62 | -30.07 | - 559.94 | -31.19 |
| Pre-tax profit | 498.88 | -80.23 | 298.96 | - 542.04 | 508.39 |
| Income taxes | -96.73 | -48.27 | |||
| Net earnings | 402.15 | -80.23 | 250.69 | - 542.04 | 508.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.76 | 10.97 | 13.39 | 21.27 | 23.06 |
| Short term receivables total | 31.76 | 10.97 | 13.39 | 21.27 | 23.06 |
| Other current investments | 7 832.58 | 7 955.65 | 7 802.00 | 7 154.60 | 8 709.28 |
| Cash and bank deposits | 1 169.54 | 717.89 | 1 110.90 | 1 204.52 | 155.82 |
| Cash and cash equivalents | 9 002.13 | 8 673.54 | 8 912.90 | 8 359.11 | 8 865.10 |
| Balance sheet total (assets) | 9 033.89 | 8 684.50 | 8 926.29 | 8 380.39 | 8 888.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 642.24 | 7 931.40 | 7 736.76 | 7 869.65 | 7 205.61 |
| Profit of the financial year | 402.15 | -80.23 | 250.69 | - 542.04 | 508.39 |
| Shareholders equity total | 8 395.00 | 8 204.16 | 8 341.85 | 7 685.41 | 8 076.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 638.89 | 480.34 | 584.44 | 694.98 | 812.16 |
| Current liabilities total | 638.89 | 480.34 | 584.44 | 694.98 | 812.16 |
| Balance sheet total (liabilities) | 9 033.89 | 8 684.50 | 8 926.29 | 8 380.39 | 8 888.16 |
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