Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 563.07 | 930.14 | 1 253.78 | 649.45 |
| Employee benefit expenses | - 423.88 | - 473.85 | - 548.88 | - 384.85 |
| Total depreciation | -13.55 | -91.30 | -91.30 | -83.69 |
| EBIT | 1 152.75 | 364.99 | 613.61 | 180.92 |
| Other financial income | 35.65 | |||
| Other financial expenses | -37.63 | -31.55 | -43.52 | -17.68 |
| Pre-tax profit | 1 115.11 | 333.44 | 570.08 | 198.89 |
| Income taxes | - 246.34 | -73.97 | - 125.47 | -44.87 |
| Net earnings | 868.78 | 259.47 | 444.61 | 154.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 426.04 | 334.75 | 243.45 | |
| Tangible assets total | 426.04 | 334.75 | 243.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.57 | 9.60 | ||
| Current other receivables | 6.58 | 0.95 | 4.41 | 4.78 |
| Short term receivables total | 217.14 | 10.55 | 4.41 | 4.78 |
| Cash and bank deposits | 724.55 | 601.11 | 669.84 | 478.63 |
| Cash and cash equivalents | 724.55 | 601.11 | 669.84 | 478.63 |
| Balance sheet total (assets) | 1 367.73 | 946.41 | 917.70 | 483.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 865.00 | 260.00 | 445.00 | |
| Retained earnings | - 864.60 | - 255.83 | - 441.36 | 3.25 |
| Profit of the financial year | 868.78 | 259.47 | 444.61 | 154.02 |
| Shareholders equity total | 994.18 | 388.64 | 573.25 | 282.27 |
| Provisions | 20.83 | 18.97 | 12.55 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.52 | 11.28 | ||
| Current owed to group member | 231.43 | 412.81 | 141.87 | 84.85 |
| Other non-interest bearing current liabilities | 121.30 | 125.99 | 179.51 | 105.00 |
| Current liabilities total | 352.72 | 538.79 | 331.89 | 201.13 |
| Balance sheet total (liabilities) | 1 367.73 | 946.41 | 917.70 | 483.40 |
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