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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 040.60 | 1 013.80 | 932.40 | 1 110.10 | 1 176.50 |
| Other operating income | 1.20 | 1.90 | 21.80 | 12.50 | 8.70 |
| Costs of manufacturing | - 388.30 | - 391.90 | - 363.20 | - 420.20 | - 448.90 |
| External services | - 219.90 | - 198.90 | - 195.00 | - 202.70 | - 232.30 |
| Gross profit | 652.30 | 621.90 | 569.20 | 689.90 | 727.60 |
| Employee benefit expenses | - 288.30 | - 271.60 | - 243.80 | - 268.70 | - 276.50 |
| Other operating expenses | -3.80 | ||||
| Total depreciation | - 147.30 | - 160.30 | - 151.50 | - 122.20 | - 116.30 |
| EBIT | -2.00 | -10.80 | 0.70 | 108.80 | 111.20 |
| Other financial income | 6.50 | 10.60 | 1.20 | 3.10 | 2.10 |
| Other financial expenses | -39.70 | -44.20 | -43.30 | -34.60 | -37.00 |
| Pre-tax profit | -35.20 | -44.40 | -41.40 | 77.30 | 76.30 |
| Income taxes | - 113.40 | -4.00 | -3.70 | -10.00 | 116.70 |
| Net earnings | - 148.60 | -48.40 | -45.10 | 67.30 | 193.00 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 94.30 | 77.70 | 56.00 | 49.50 | 45.20 |
| Intangible assets total | 94.30 | 77.70 | 56.00 | 49.50 | 45.20 |
| Other tangible assets | 316.90 | 283.70 | 321.40 | 259.50 | 187.70 |
| Tangible assets total | 316.90 | 283.70 | 321.40 | 259.50 | 187.70 |
| Other non-current investments | 28.90 | 39.20 | 42.70 | 46.50 | 40.10 |
| Investments total | 28.90 | 39.20 | 42.70 | 46.50 | 40.10 |
| Deferred tax assets | 118.60 | ||||
| Long term receivables total | 118.60 | ||||
| Inventories total | 360.70 | 288.20 | 268.80 | 285.10 | 409.60 |
| Current trade debtors | 101.10 | 103.80 | 115.50 | 127.20 | 105.30 |
| Current owed by particip. interest comp. | 14.90 | 19.20 | 15.40 | 16.40 | 33.90 |
| Prepayments and accrued income | 19.60 | 19.50 | 19.00 | 12.90 | 9.90 |
| Current other receivables | 6.00 | 2.50 | 3.50 | 5.60 | 14.60 |
| Short term receivables total | 141.60 | 145.00 | 153.40 | 162.10 | 163.70 |
| Cash and bank deposits | 76.40 | 117.20 | 148.40 | 221.70 | 145.90 |
| Cash and cash equivalents | 76.40 | 117.20 | 148.40 | 221.70 | 145.90 |
| Balance sheet total (assets) | 1 018.80 | 951.00 | 990.70 | 1 024.40 | 1 110.80 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 |
| Share premium account | 488.30 | 488.30 | 488.30 | 488.30 | 488.30 |
| Other reserves | -4.20 | 19.60 | 4.50 | 7.20 | -2.00 |
| Retained earnings | - 218.10 | - 367.70 | - 415.80 | - 461.20 | - 394.10 |
| Profit of the financial year | - 148.60 | -48.40 | -45.10 | 67.30 | 193.00 |
| Shareholders equity total | 257.00 | 231.40 | 171.50 | 241.20 | 424.80 |
| Non-current bonds | 298.00 | ||||
| Non-current loans from credit institutions | 2.80 | 1.40 | |||
| Non-current leasing loans | 151.50 | 126.10 | 201.10 | 139.90 | 83.40 |
| Non-current pension loans | 6.60 | 8.10 | 8.30 | 8.50 | 8.10 |
| Provisions | 12.90 | 12.80 | 14.40 | 11.80 | 13.40 |
| Non-current other liabilities | 298.00 | 301.80 | 307.80 | 10.20 | 10.10 |
| Non-current deferred tax liabilities | 2.60 | 2.00 | 3.30 | 0.70 | 1.10 |
| Non-current liabilities total | 474.40 | 452.20 | 534.90 | 469.10 | 116.10 |
| Current loans from credit institutions | 7.60 | 6.10 | 5.70 | 2.80 | 4.30 |
| Current leasing loans | 77.20 | 85.30 | 75.40 | 73.90 | 56.70 |
| Current trade creditors | 89.80 | 64.30 | 77.70 | 83.60 | 97.30 |
| Current owed to group member | 7.40 | 6.00 | |||
| Short-term deferred tax liabilities | 2.60 | 1.80 | 1.30 | 7.50 | 2.70 |
| Other non-interest bearing current liabilities | 99.80 | 100.90 | 121.20 | 143.30 | 408.90 |
| Current provisions | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 287.40 | 267.40 | 284.30 | 314.10 | 569.90 |
| Balance sheet total (liabilities) | 1 018.80 | 951.00 | 990.70 | 1 024.40 | 1 110.80 |
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