Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.53 | 74.90 | 504.18 | 66.02 | -5.63 |
| Employee benefit expenses | - 263.37 | - 158.58 | - 175.70 | - 155.27 | -68.24 |
| EBIT | 128.16 | -83.68 | 328.48 | -89.26 | -73.87 |
| Other financial expenses | -5.92 | -1.53 | -1.18 | -1.18 | -1.38 |
| Pre-tax profit | 122.25 | -85.21 | 327.29 | -90.44 | -75.25 |
| Income taxes | -26.89 | 18.46 | -72.00 | -1.43 | |
| Net earnings | 95.35 | -66.75 | 255.29 | -91.87 | -75.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.58 | 232.66 | 17.69 | ||
| Current other receivables | 16.55 | ||||
| Current deferred tax assets | 2.13 | 20.88 | 4.00 | ||
| Short term receivables total | 286.71 | 253.53 | 17.69 | 16.55 | 4.00 |
| Cash and bank deposits | 206.90 | 165.68 | 899.50 | 349.90 | 253.15 |
| Cash and cash equivalents | 206.90 | 165.68 | 899.50 | 349.90 | 253.15 |
| Balance sheet total (assets) | 493.61 | 419.21 | 917.20 | 366.45 | 257.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.55 | 93.80 | 27.06 | 182.35 | 90.48 |
| Profit of the financial year | 95.35 | -66.75 | 255.29 | -91.87 | -75.25 |
| Shareholders equity total | 218.81 | 152.06 | 407.35 | 315.48 | 140.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.05 | 137.14 | 211.75 | ||
| Short-term deferred tax liabilities | 8.45 | 51.13 | |||
| Other non-interest bearing current liabilities | 165.30 | 130.01 | 246.97 | 50.97 | 116.92 |
| Current liabilities total | 274.81 | 267.15 | 509.85 | 50.97 | 116.92 |
| Balance sheet total (liabilities) | 493.61 | 419.21 | 917.20 | 366.45 | 257.15 |
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