Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.72 | -14.47 | -13.68 | -15.07 |
| EBIT | -15.72 | -14.47 | -13.68 | -15.07 |
| Other financial income | 24.67 | 35.74 | 34.58 | 59.94 |
| Other financial expenses | -66.66 | -21.26 | -21.48 | |
| Pre-tax profit | 8.96 | -45.38 | -0.36 | 23.39 |
| Income taxes | -0.98 | 4.99 | 0.04 | -2.57 |
| Net earnings | 7.97 | -40.39 | -0.32 | 20.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 49.98 | 832.96 | 824.67 | 843.94 |
| Investments total | 49.98 | 832.96 | 824.67 | 843.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.04 | 23.01 | 26.78 | 23.27 |
| Short term receivables total | 14.04 | 23.01 | 26.78 | 23.27 |
| Cash and bank deposits | 1 432.40 | 433.55 | 267.86 | 99.64 |
| Cash and cash equivalents | 1 432.40 | 433.55 | 267.86 | 99.64 |
| Balance sheet total (assets) | 1 496.42 | 1 289.52 | 1 119.31 | 966.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 166.27 | 170.13 | 173.67 | 177.85 |
| Retained earnings | 1 109.81 | 947.65 | 733.59 | 555.42 |
| Profit of the financial year | 7.97 | -40.39 | -0.32 | 20.82 |
| Shareholders equity total | 1 484.05 | 1 277.39 | 1 106.94 | 954.09 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.38 | 12.13 | 12.38 | 12.75 |
| Current liabilities total | 12.38 | 12.13 | 12.38 | 12.75 |
| Balance sheet total (liabilities) | 1 496.42 | 1 289.52 | 1 119.31 | 966.84 |
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