Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.73 | 666.81 | 361.90 | 325.07 | 473.80 |
| Employee benefit expenses | - 669.15 | - 631.32 | - 365.57 | - 509.00 | - 441.09 |
| EBIT | 221.59 | 35.50 | -3.67 | - 183.93 | 32.71 |
| Other financial income | 0.07 | 0.78 | |||
| Other financial expenses | -8.04 | -6.86 | -6.78 | -0.05 | -0.36 |
| Pre-tax profit | 213.54 | 28.64 | -10.45 | - 183.92 | 33.12 |
| Income taxes | -48.51 | -7.59 | 0.65 | 38.68 | -7.83 |
| Net earnings | 165.03 | 21.05 | -9.80 | - 145.24 | 25.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.06 | 79.97 | 20.13 | 27.17 | 50.13 |
| Current other receivables | 2.02 | 0.02 | 0.00 | ||
| Current deferred tax assets | 9.91 | 22.07 | 69.32 | 41.40 | |
| Short term receivables total | 17.06 | 89.88 | 44.21 | 96.51 | 91.52 |
| Cash and bank deposits | 1 202.72 | 916.17 | 725.47 | 488.46 | 354.48 |
| Cash and cash equivalents | 1 202.72 | 916.17 | 725.47 | 488.46 | 354.48 |
| Balance sheet total (assets) | 1 219.79 | 1 006.05 | 769.68 | 584.97 | 446.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 554.55 | 606.58 | 513.23 | 385.63 | 118.38 |
| Profit of the financial year | 165.03 | 21.05 | -9.80 | - 145.24 | 25.30 |
| Shareholders equity total | 955.18 | 865.63 | 742.82 | 483.18 | 390.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.96 | 16.31 | 1.32 | 3.31 | 2.84 |
| Short-term deferred tax liabilities | 27.51 | 0.08 | |||
| Other non-interest bearing current liabilities | 235.13 | 124.11 | 25.45 | 98.47 | 52.48 |
| Current liabilities total | 264.60 | 140.42 | 26.85 | 101.79 | 55.32 |
| Balance sheet total (liabilities) | 1 219.79 | 1 006.05 | 769.68 | 584.97 | 446.00 |
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