Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 789.58 | 2 706.24 | 1 106.18 |
| Employee benefit expenses | -2 508.55 | -2 720.69 | -1 067.67 |
| Total depreciation | - 146.71 | - 139.21 | |
| EBIT | 134.32 | - 153.65 | 38.51 |
| Other financial income | 44.90 | 39.80 | 3.99 |
| Other financial expenses | -48.45 | -62.08 | -72.18 |
| Pre-tax profit | 130.76 | - 175.93 | -29.68 |
| Income taxes | -28.77 | 38.68 | -2.84 |
| Net earnings | 102.00 | - 137.26 | -32.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 505.65 | 459.44 | |
| Intangible assets total | 505.65 | 459.44 | |
| Machinery and equipment | 255.89 | 182.89 | |
| Tangible assets total | 255.89 | 182.89 | |
| Other receivables | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 25.00 | |
| Inventories total | 50.00 | 25.00 | |
| Current trade debtors | 145.97 | 140.16 | |
| Current other receivables | - 542.94 | -0.00 | 22.36 |
| Current deferred tax assets | 11.17 | ||
| Short term receivables total | - 396.97 | 151.33 | 22.36 |
| Other current investments | 810.83 | 1 196.78 | |
| Cash and bank deposits | 1 080.37 | 143.04 | 1 650.45 |
| Cash and cash equivalents | 1 891.20 | 1 339.82 | 1 650.45 |
| Balance sheet total (assets) | 2 323.77 | 2 176.48 | 1 672.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 1 002.61 | 1 104.61 | 967.35 |
| Profit of the financial year | 102.00 | - 137.26 | -32.52 |
| Shareholders equity total | 1 281.31 | 1 092.35 | 1 059.83 |
| Provisions | 125.46 | 86.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 153.29 | 126.68 | |
| Short-term deferred tax liabilities | 40.41 | 74.42 | |
| Other non-interest bearing current liabilities | 723.30 | 870.70 | 538.56 |
| Current liabilities total | 917.01 | 997.38 | 612.98 |
| Balance sheet total (liabilities) | 2 323.77 | 2 176.48 | 1 672.81 |
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