Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.25 | -9.25 | -10.00 |
| Other operating expenses | -1.75 | ||
| Total depreciation | -4.34 | ||
| EBIT | -13.59 | -10.99 | -10.00 |
| Other financial income | 68.57 | 45.91 | 24.72 |
| Other financial expenses | -2.40 | -33.07 | - 158.08 |
| Pre-tax profit | 52.58 | 1.84 | - 143.36 |
| Income taxes | -11.80 | -0.50 | -4.40 |
| Net earnings | 40.78 | 1.34 | - 147.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.75 | ||
| Tangible assets total | 1.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 175.33 | 127.67 | 66.43 |
| Current deferred tax assets | 7.38 | 6.49 | 2.23 |
| Short term receivables total | 182.71 | 134.16 | 68.67 |
| Other current investments | 446.67 | 440.68 | 359.31 |
| Cash and bank deposits | 314.30 | 320.83 | 267.67 |
| Cash and cash equivalents | 760.97 | 761.51 | 626.98 |
| Balance sheet total (assets) | 945.42 | 895.67 | 695.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 330.97 | 318.84 | 266.18 |
| Profit of the financial year | 40.78 | 1.34 | - 147.76 |
| Shareholders equity total | 923.44 | 873.08 | 672.42 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 14.97 | 15.59 | 16.22 |
| Current liabilities total | 21.98 | 22.59 | 23.22 |
| Balance sheet total (liabilities) | 945.42 | 895.67 | 695.64 |
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