Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 460.09 | 1 349.04 | 1 379.99 | 1 246.23 | 1 261.25 |
| Other operating income | 32.65 | 40.85 | 0.03 | 2.78 | 0.01 |
| Costs of manufacturing | -63.21 | -52.82 | -55.62 | - 127.98 | - 146.61 |
| External services | - 840.64 | - 791.89 | - 743.16 | - 643.01 | - 771.05 |
| Gross profit | 588.89 | 545.18 | 581.23 | 478.02 | 343.60 |
| Employee benefit expenses | - 334.12 | - 228.78 | - 197.16 | - 179.10 | - 185.36 |
| Other operating expenses | -10.94 | -10.36 | |||
| Total depreciation | -94.35 | -41.57 | -31.40 | -28.54 | -18.77 |
| EBIT | 149.49 | 264.47 | 352.67 | 270.38 | 139.47 |
| Other financial income | 0.22 | 0.21 | 0.25 | 0.43 | 0.23 |
| Other financial expenses | -0.99 | -2.15 | -2.18 | -1.50 | -0.23 |
| Pre-tax profit | 148.72 | 262.52 | 350.73 | 269.31 | 139.47 |
| Income taxes | -28.10 | -72.21 | -83.42 | -77.02 | -25.10 |
| Net earnings | 120.63 | 190.32 | 267.31 | 192.29 | 114.37 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 79.03 | 0.23 | |||
| Intangible rights | 45.27 | 94.96 | 67.19 | 41.81 | 20.58 |
| Intangible assets total | 124.30 | 95.19 | 67.19 | 41.81 | 20.58 |
| Buildings | 17.16 | 14.29 | |||
| Machinery and equipment | 19.05 | 13.71 | 4.05 | 0.88 | 0.30 |
| Tangible assets total | 36.21 | 28.00 | 4.05 | 0.88 | 0.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.86 | 19.93 | 25.11 | 22.01 | 59.63 |
| Inventories total | 25.86 | 19.93 | 25.11 | 22.01 | 59.63 |
| Current trade debtors | 70.82 | 5.46 | 82.64 | 61.59 | 36.52 |
| Current amounts owed by group member comp. | 1 070.94 | 1 305.20 | 1 255.13 | 1 298.72 | 1 153.66 |
| Prepayments and accrued income | 13.27 | 15.12 | 4.75 | 5.40 | 7.10 |
| Current other receivables | 2.97 | 0.64 | 0.56 | 42.02 | 43.15 |
| Short term receivables total | 1 157.99 | 1 326.42 | 1 343.09 | 1 407.73 | 1 240.43 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 344.36 | 1 469.55 | 1 439.44 | 1 472.42 | 1 320.95 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 233.60 | 250.00 | 192.00 | ||
| Other reserves | 36.06 | 3.86 | |||
| Retained earnings | 377.62 | 296.84 | 241.02 | 316.33 | 508.62 |
| Profit of the financial year | 120.63 | 190.32 | 267.31 | 192.29 | 114.37 |
| Shareholders equity total | 544.31 | 734.63 | 768.34 | 710.62 | 633.00 |
| Provisions | 19.21 | 23.05 | 17.06 | 10.59 | 5.33 |
| Non-current liabilities total | |||||
| Advances received | 595.45 | 519.27 | 536.86 | 562.21 | 506.27 |
| Current trade creditors | 35.46 | 26.13 | 49.52 | 48.94 | 94.83 |
| Short-term deferred tax liabilities | 45.03 | 63.66 | 17.53 | 60.91 | 1.62 |
| Other non-interest bearing current liabilities | 104.90 | 102.82 | 50.13 | 79.15 | 79.90 |
| Current liabilities total | 780.85 | 711.88 | 654.04 | 751.21 | 682.63 |
| Balance sheet total (liabilities) | 1 344.36 | 1 469.55 | 1 439.44 | 1 472.42 | 1 320.95 |
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