Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.63 | -87.87 | -43.59 | -14.32 | -5.21 |
| Employee benefit expenses | - 178.18 | -0.42 | |||
| Total depreciation | -27.85 | -31.57 | -35.50 | -64.06 | -31.64 |
| EBIT | 276.61 | - 119.86 | -79.10 | -78.38 | -36.85 |
| Other financial expenses | -0.23 | -0.68 | -0.68 | -21.48 | -1.70 |
| Pre-tax profit | 276.38 | - 120.54 | -79.77 | -99.86 | -38.55 |
| Income taxes | -61.68 | 26.29 | 21.48 | 21.92 | 8.45 |
| Net earnings | 214.69 | -94.25 | -58.29 | -77.94 | -30.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 263.11 | 231.54 | 196.04 | 131.98 | 100.35 |
| Intangible assets total | 263.11 | 231.54 | 196.04 | 131.98 | 100.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.65 | 14.26 | 26.57 | 26.27 | 25.15 |
| Current other receivables | 98.02 | 12.35 | 3.82 | ||
| Current deferred tax assets | 4.00 | 11.81 | 20.26 | ||
| Short term receivables total | 112.67 | 26.61 | 34.39 | 38.08 | 45.41 |
| Cash and bank deposits | 83.91 | 12.08 | 7.29 | 246.97 | 179.81 |
| Cash and cash equivalents | 83.91 | 12.08 | 7.29 | 246.97 | 179.81 |
| Balance sheet total (assets) | 459.69 | 270.23 | 237.72 | 417.04 | 325.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 263.11 | 231.54 | 152.91 | 102.95 | 102.95 |
| Retained earnings | - 268.75 | -22.48 | -38.10 | -46.42 | - 124.37 |
| Profit of the financial year | 214.69 | -94.25 | -58.29 | -77.94 | -30.11 |
| Shareholders equity total | 364.86 | 164.81 | 106.52 | 28.58 | -1.53 |
| Provisions | 57.88 | 31.59 | 14.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 6.42 | 0.13 | ||
| Current owed to participating | 39.46 | 104.06 | 380.16 | 323.01 | |
| Short-term deferred tax liabilities | 33.02 | ||||
| Other non-interest bearing current liabilities | 3.93 | 34.37 | 4.48 | 1.87 | 3.96 |
| Current liabilities total | 36.95 | 73.83 | 117.09 | 388.46 | 327.09 |
| Balance sheet total (liabilities) | 459.69 | 270.23 | 237.72 | 417.04 | 325.57 |
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