Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.03 | 697.83 | 546.16 | 464.06 | 197.46 |
| Employee benefit expenses | - 487.58 | - 536.42 | - 467.52 | - 423.37 | - 100.07 |
| Other operating expenses | -1.78 | -4.93 | |||
| Total depreciation | -21.01 | -11.74 | -21.67 | -21.67 | |
| EBIT | 187.44 | 147.90 | 56.97 | 19.02 | 92.45 |
| Other financial income | 9.32 | 6.11 | 7.15 | 9.66 | 12.51 |
| Other financial expenses | -0.23 | -0.00 | -0.54 | -2.11 | |
| Pre-tax profit | 196.76 | 153.77 | 64.12 | 28.14 | 102.86 |
| Income taxes | -43.48 | -33.84 | -14.19 | -6.19 | -22.63 |
| Net earnings | 153.28 | 119.93 | 49.93 | 21.95 | 80.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.78 | 118.26 | 96.60 | 74.93 | |
| Tangible assets total | 12.78 | 118.26 | 96.60 | 74.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.49 | 23.99 | 18.60 | 18.90 | 2.06 |
| Inventories total | 59.49 | 23.99 | 18.60 | 18.90 | 2.06 |
| Current trade debtors | 88.44 | 118.99 | 169.87 | 107.94 | 88.55 |
| Current amounts owed by group member comp. | 187.61 | 134.32 | 208.69 | 273.39 | 364.83 |
| Prepayments and accrued income | 2.68 | 3.56 | |||
| Current other receivables | 34.45 | 80.00 | 75.60 | 59.24 | |
| Short term receivables total | 313.19 | 333.31 | 382.12 | 456.93 | 512.62 |
| Cash and bank deposits | 584.83 | 402.97 | 302.47 | 127.43 | 272.66 |
| Cash and cash equivalents | 584.83 | 402.97 | 302.47 | 127.43 | 272.66 |
| Balance sheet total (assets) | 970.28 | 878.53 | 799.79 | 678.18 | 787.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 120.00 | 50.00 | 80.00 | |
| Retained earnings | - 151.92 | - 118.64 | -48.71 | 1.22 | -56.83 |
| Profit of the financial year | 153.28 | 119.93 | 49.93 | 21.95 | 80.23 |
| Shareholders equity total | 701.36 | 621.29 | 551.22 | 523.16 | 603.39 |
| Provisions | 12.63 | 18.86 | 17.46 | 13.03 | 9.06 |
| Non-current deferred tax liabilities | 33.42 | 21.61 | |||
| Non-current liabilities total | 33.42 | 21.61 | |||
| Current trade creditors | 112.05 | 74.35 | 73.17 | 51.05 | 63.77 |
| Short-term deferred tax liabilities | 33.42 | 15.59 | 26.59 | ||
| Other non-interest bearing current liabilities | 110.82 | 109.00 | 142.35 | 90.94 | 84.52 |
| Current liabilities total | 222.87 | 216.77 | 231.11 | 141.99 | 174.88 |
| Balance sheet total (liabilities) | 970.28 | 878.53 | 799.79 | 678.18 | 787.34 |
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