Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.68 | 244.56 | 298.94 | 249.69 | 219.44 |
| Employee benefit expenses | - 462.34 | - 443.91 | - 363.58 | - 201.53 | - 353.54 |
| EBIT | - 143.67 | - 199.35 | -64.64 | 48.16 | - 134.10 |
| Other financial income | 0.02 | 381.90 | 126.19 | 110.48 | 200.27 |
| Other financial expenses | -9.18 | -0.56 | - 221.85 | -0.22 | -17.96 |
| Reduction non-current investment assets | -8.50 | ||||
| Pre-tax profit | - 152.83 | 181.98 | - 160.31 | 158.41 | 39.71 |
| Income taxes | 16.81 | -20.02 | 17.63 | -17.49 | -4.39 |
| Net earnings | - 136.03 | 161.96 | - 142.67 | 140.92 | 35.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 408.53 | 443.72 | 438.62 | 433.15 | |
| Long term receivables total | 408.53 | 443.72 | 438.62 | 433.15 | |
| Inventories total | |||||
| Current trade debtors | 33.00 | 35.27 | 76.38 | 53.90 | 15.63 |
| Current other receivables | 32.20 | 29.04 | 36.70 | 55.06 | 43.03 |
| Current deferred tax assets | 84.62 | 64.60 | 82.23 | 64.74 | 60.35 |
| Short term receivables total | 149.82 | 128.91 | 195.31 | 173.70 | 119.00 |
| Other current investments | 1 633.45 | 1 558.93 | 1 209.48 | 1 266.60 | 1 415.87 |
| Cash and bank deposits | 166.92 | 33.31 | 100.36 | 83.71 | 77.94 |
| Cash and cash equivalents | 1 800.37 | 1 592.24 | 1 309.84 | 1 350.30 | 1 493.81 |
| Balance sheet total (assets) | 1 950.19 | 2 129.69 | 1 948.87 | 1 962.62 | 2 045.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 643.67 | 1 394.65 | 1 442.21 | 1 181.74 | 1 200.66 |
| Profit of the financial year | - 136.03 | 161.96 | - 142.67 | 140.92 | 35.32 |
| Shareholders equity total | 1 743.25 | 1 794.61 | 1 538.94 | 1 565.46 | 1 482.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 194.94 | 323.08 | 397.93 | 385.16 | 550.98 |
| Current liabilities total | 206.94 | 335.08 | 409.93 | 397.16 | 562.98 |
| Balance sheet total (liabilities) | 1 950.19 | 2 129.69 | 1 948.87 | 1 962.62 | 2 045.96 |
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