Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.86 | -19.67 | -49.80 |
| Total depreciation | -3.39 | -0.24 | -2.20 |
| EBIT | -77.26 | -19.91 | -47.60 |
| Other financial income | 9.43 | 1.25 | |
| Other financial expenses | -0.48 | -0.02 | |
| Pre-tax profit | -67.82 | -19.15 | -47.61 |
| Income taxes | 14.93 | 4.21 | -36.95 |
| Net earnings | -52.89 | -14.93 | -84.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.43 | 6.68 | 7.22 |
| Inventories total | 10.43 | 6.68 | 7.22 |
| Prepayments and accrued income | 22.46 | 23.38 | 5.77 |
| Current other receivables | 7.23 | 0.85 | |
| Current deferred tax assets | 33.37 | 37.33 | |
| Short term receivables total | 63.06 | 60.71 | 6.62 |
| Other current investments | 24.54 | ||
| Cash and bank deposits | 494.61 | 398.35 | 250.08 |
| Cash and cash equivalents | 519.15 | 398.35 | 250.08 |
| Balance sheet total (assets) | 592.64 | 465.75 | 263.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 378.30 | 219.61 | 96.67 |
| Profit of the financial year | -52.89 | -14.93 | -84.56 |
| Shareholders equity total | 553.81 | 435.47 | 245.11 |
| Non-current liabilities total | |||
| Current trade creditors | 32.74 | 20.00 | 17.50 |
| Other non-interest bearing current liabilities | 6.09 | 10.27 | 1.30 |
| Current liabilities total | 38.83 | 30.27 | 18.80 |
| Balance sheet total (liabilities) | 592.64 | 465.75 | 263.91 |
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