Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.11 | 84.54 | 258.42 | 29.59 | 16.08 |
| EBIT | -71.11 | 84.54 | 258.42 | 29.59 | 16.08 |
| Other financial expenses | -0.04 | -0.25 | -2.48 | -3.43 | -2.16 |
| Pre-tax profit | -71.14 | 84.29 | 255.94 | 26.16 | 13.92 |
| Income taxes | 15.32 | -18.53 | -56.32 | -5.92 | -3.12 |
| Net earnings | -55.83 | 65.77 | 199.62 | 20.24 | 10.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 14.77 | 20.88 | 1.86 | 51.82 |
| Current other receivables | 46.06 | 25.74 | |||
| Current deferred tax assets | 17.64 | 1.12 | 4.88 | ||
| Short term receivables total | 78.39 | 15.89 | 20.88 | 27.60 | 56.70 |
| Cash and bank deposits | 146.18 | 246.53 | 525.30 | 329.72 | 228.25 |
| Cash and cash equivalents | 146.18 | 246.53 | 525.30 | 329.72 | 228.25 |
| Balance sheet total (assets) | 224.58 | 262.42 | 546.17 | 357.31 | 284.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 116.91 | 61.09 | 16.25 | 102.87 | 123.12 |
| Profit of the financial year | -55.83 | 65.77 | 199.62 | 20.24 | 10.79 |
| Shareholders equity total | 141.08 | 206.85 | 406.47 | 316.11 | 213.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.49 | 34.77 | 41.67 | 35.05 | 61.67 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 7.88 | |
| Short-term deferred tax liabilities | 52.32 | 3.92 | |||
| Other non-interest bearing current liabilities | 1.01 | 20.05 | 44.97 | 1.49 | 1.50 |
| Current liabilities total | 83.49 | 55.57 | 139.70 | 41.20 | 71.05 |
| Balance sheet total (liabilities) | 224.58 | 262.42 | 546.17 | 357.31 | 284.95 |
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