Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | -32.55 | -35.37 | -29.22 | -28.50 |
| EBIT | -29.75 | -32.55 | -35.37 | -29.22 | -28.50 |
| Other financial income | 71.97 | 8.61 | 3.83 | 0.09 | 0.01 |
| Other financial expenses | -3.60 | -2.93 | -6.30 | -24.54 | -9.18 |
| Pre-tax profit | 38.62 | -26.88 | -37.83 | -53.67 | -37.66 |
| Income taxes | 13.70 | -10.00 | -1.00 | -2.00 | |
| Net earnings | 52.32 | -36.88 | -38.83 | -53.67 | -39.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 37.56 | 8.08 | 14.08 | 4.05 | 0.02 |
| Short term receivables total | 38.72 | 8.08 | 14.08 | 4.05 | 0.02 |
| Other current investments | 18.37 | 26.79 | 30.38 | 14.80 | 11.46 |
| Cash and bank deposits | 810.74 | 690.88 | 579.03 | 479.87 | 348.83 |
| Cash and cash equivalents | 829.10 | 717.67 | 609.40 | 494.67 | 360.29 |
| Balance sheet total (assets) | 867.83 | 725.75 | 623.48 | 498.72 | 360.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.50 | 114.40 | 117.80 | ||
| Retained earnings | 629.01 | 570.53 | 420.65 | 267.42 | 95.94 |
| Profit of the financial year | 52.32 | -36.88 | -38.83 | -53.67 | -39.66 |
| Shareholders equity total | 806.33 | 658.65 | 543.32 | 453.14 | 299.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.35 | 43.44 | 31.05 | 46.41 | |
| Other non-interest bearing current liabilities | 61.50 | 27.75 | 36.72 | 14.53 | 14.82 |
| Current liabilities total | 61.50 | 67.10 | 80.16 | 45.58 | 61.23 |
| Balance sheet total (liabilities) | 867.83 | 725.75 | 623.48 | 498.72 | 360.31 |
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