Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 725.55 | ||||
| Costs of manufacturing | -13.00 | -0.28 | |||
| Gross profit | 1 712.56 | -0.28 | |||
| Costs of management | - 276.09 | - 163.24 | -64.20 | -59.93 | -67.02 |
| EBIT | 1 436.47 | - 163.24 | -64.48 | -59.93 | -67.02 |
| Other financial income | 149.49 | 100.74 | 215.81 | 79.67 | 136.15 |
| Other financial expenses | - 146.62 | - 121.24 | -17.36 | -90.06 | - 207.45 |
| Pre-tax profit | 1 439.34 | - 183.74 | 133.96 | -70.32 | - 138.32 |
| Income taxes | - 315.84 | 40.39 | -29.75 | 15.48 | -26.12 |
| Net earnings | 1 123.49 | - 143.35 | 104.21 | -54.84 | - 164.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.99 | 58.39 | 28.64 | 44.28 | 20.37 |
| Current deferred tax assets | 18.18 | 155.12 | 109.94 | 203.50 | |
| Short term receivables total | 18.99 | 76.57 | 183.76 | 154.22 | 223.87 |
| Other current investments | 4 986.36 | 5 495.82 | 5 667.90 | 5 623.10 | |
| Cash and bank deposits | 2 045.17 | 1 096.24 | 903.26 | 908.79 | 6 302.44 |
| Cash and cash equivalents | 7 031.53 | 6 592.06 | 6 571.16 | 6 531.89 | 6 302.44 |
| Balance sheet total (assets) | 7 050.52 | 6 668.63 | 6 754.92 | 6 686.11 | 6 526.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 5 385.50 | 6 401.00 | 6 147.05 | 6 138.25 | 6 083.42 |
| Profit of the financial year | 1 123.49 | - 143.35 | 104.21 | -54.84 | - 164.44 |
| Shareholders equity total | 6 739.80 | 6 490.65 | 6 486.85 | 6 321.42 | 6 043.98 |
| Non-current deferred tax liabilities | 204.39 | ||||
| Non-current liabilities total | 204.39 | ||||
| Other non-interest bearing current liabilities | 106.34 | 177.98 | 268.07 | 364.69 | 482.33 |
| Current liabilities total | 106.34 | 177.98 | 268.07 | 364.69 | 482.33 |
| Balance sheet total (liabilities) | 7 050.52 | 6 668.63 | 6 754.92 | 6 686.11 | 6 526.31 |
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