Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.08 | 2 509.65 | 2 536.97 | 2 861.21 | 5 091.99 |
| Employee benefit expenses | -2 850.38 | -2 527.97 | -2 567.86 | -2 827.34 | -2 352.42 |
| Total depreciation | -52.75 | -44.00 | -42.47 | -29.02 | -21.76 |
| EBIT | - 621.05 | -62.32 | -73.35 | 4.85 | 2 717.81 |
| Other financial income | 0.56 | 7.56 | 4.14 | ||
| Other financial expenses | -8.39 | -8.19 | -5.39 | -0.87 | -26.62 |
| Pre-tax profit | - 628.88 | -62.95 | -74.60 | 3.99 | 2 691.19 |
| Income taxes | 140.67 | 12.09 | - 581.02 | ||
| Net earnings | - 488.21 | -50.86 | -74.60 | 3.99 | 2 110.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.25 | 17.00 | 12.75 | 8.50 | |
| Machinery and equipment | 143.69 | 103.94 | 65.72 | 40.96 | |
| Tangible assets total | 164.94 | 120.94 | 78.47 | 49.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.57 | 128.22 | 117.65 | 91.43 | |
| Inventories total | 131.57 | 128.22 | 117.65 | 91.43 | |
| Current trade debtors | 299.76 | 169.75 | 300.89 | 256.86 | 60.24 |
| Prepayments and accrued income | 81.83 | 48.13 | 35.27 | 36.89 | |
| Current other receivables | 275.06 | 29.60 | 35.67 | 57.03 | 54.14 |
| Current deferred tax assets | 210.24 | 233.00 | 137.32 | 137.32 | |
| Short term receivables total | 866.88 | 480.48 | 509.15 | 488.10 | 114.39 |
| Cash and bank deposits | 88.46 | 425.69 | 295.96 | 124.01 | 2 995.60 |
| Cash and cash equivalents | 88.46 | 425.69 | 295.96 | 124.01 | 2 995.60 |
| Balance sheet total (assets) | 1 251.85 | 1 155.33 | 1 001.23 | 753.00 | 3 109.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 500.00 | |||
| Other reserves | 245.56 | ||||
| Retained earnings | - 213.83 | - 456.48 | - 507.35 | - 581.95 | -2 077.96 |
| Profit of the financial year | - 488.21 | -50.86 | -74.60 | 3.99 | 2 110.17 |
| Shareholders equity total | - 256.48 | - 427.34 | - 501.95 | - 497.96 | 612.21 |
| Non-current loans from credit institutions | 1 074.06 | ||||
| Non-current other liabilities | 904.75 | 704.15 | 544.06 | ||
| Non-current liabilities total | 1 074.06 | 904.75 | 704.15 | 544.06 | |
| Current loans from credit institutions | 0.00 | 181.50 | 198.60 | 198.00 | 666.16 |
| Current trade creditors | 33.81 | 31.95 | 33.44 | 34.61 | 56.46 |
| Short-term deferred tax liabilities | 443.70 | ||||
| Other non-interest bearing current liabilities | 400.45 | 464.47 | 566.98 | 474.29 | 1 331.47 |
| Current liabilities total | 434.27 | 677.93 | 799.02 | 706.90 | 2 497.79 |
| Balance sheet total (liabilities) | 1 251.85 | 1 155.33 | 1 001.23 | 753.00 | 3 109.99 |
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