Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.25 | -61.52 | -51.97 | -53.55 | -52.53 |
| EBIT | -62.25 | -61.52 | -51.97 | -53.55 | -52.53 |
| Other financial income | 100.15 | 188.38 | 34.16 | 201.91 | 172.83 |
| Other financial expenses | - 313.85 | -6.10 | -68.58 | -3.46 | -3.79 |
| Pre-tax profit | - 275.95 | 120.76 | -86.39 | 144.89 | 116.50 |
| Income taxes | 60.23 | -26.86 | 18.94 | -31.88 | -25.67 |
| Net earnings | - 215.72 | 93.90 | -67.45 | 113.02 | 90.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.26 | 5.55 | 5.99 | 6.35 |
| Current other receivables | 1.24 | 0.89 | 0.66 | ||
| Current deferred tax assets | 76.09 | 36.56 | 55.15 | 23.49 | |
| Short term receivables total | 82.35 | 42.72 | 61.36 | 29.48 | 6.35 |
| Other current investments | 2 214.07 | 2 016.40 | 1 680.96 | 1 438.55 | 1 142.98 |
| Cash and bank deposits | 15.12 | 55.36 | 5.63 | 26.02 | 6.21 |
| Cash and cash equivalents | 2 229.18 | 2 071.76 | 1 686.58 | 1 464.57 | 1 149.19 |
| Balance sheet total (assets) | 2 311.54 | 2 114.47 | 1 747.94 | 1 494.05 | 1 155.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 280.00 | 280.00 | 300.00 |
| Retained earnings | 1 981.84 | 1 466.13 | 1 280.03 | 862.58 | 503.09 |
| Profit of the financial year | - 215.72 | 93.90 | -67.45 | 113.02 | 90.83 |
| Shareholders equity total | 2 266.13 | 2 060.03 | 1 692.58 | 1 455.59 | 1 093.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.29 | 20.61 | 21.87 | 4.46 | 23.62 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 39.13 | 33.84 | 33.50 | 34.00 | 35.32 |
| Current liabilities total | 45.41 | 54.45 | 55.37 | 38.46 | 61.62 |
| Balance sheet total (liabilities) | 2 311.54 | 2 114.47 | 1 747.94 | 1 494.05 | 1 155.54 |
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