Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.99 | 249.79 | 69.91 |
| Employee benefit expenses | -10.10 | -73.14 | -26.63 |
| EBIT | -21.09 | 176.65 | 43.28 |
| Other financial income | 27.14 | 29.40 | 16.41 |
| Other financial expenses | -3.75 | -32.98 | |
| Pre-tax profit | 2.31 | 206.05 | 26.71 |
| Income taxes | -0.48 | -45.32 | -5.87 |
| Net earnings | 1.82 | 160.73 | 20.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 237.58 | 180.75 | |
| Long term receivables total | 237.58 | 180.75 | |
| Inventories total | |||
| Current deferred tax assets | 18.84 | 13.62 | 8.55 |
| Short term receivables total | 18.84 | 13.62 | 8.55 |
| Other current investments | 404.47 | 425.82 | 401.77 |
| Cash and bank deposits | 324.97 | 146.29 | 123.93 |
| Cash and cash equivalents | 729.44 | 572.11 | 525.70 |
| Balance sheet total (assets) | 748.28 | 823.32 | 715.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 500.00 |
| Retained earnings | 493.28 | 389.30 | 50.03 |
| Profit of the financial year | 1.82 | 160.73 | 20.84 |
| Shareholders equity total | 723.50 | 780.83 | 695.87 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.79 | 27.49 | 4.14 |
| Current liabilities total | 24.79 | 42.49 | 19.14 |
| Balance sheet total (liabilities) | 748.28 | 823.32 | 715.00 |
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