Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.63 | 95.23 | 102.23 | 91.83 | 28.49 |
| Total depreciation | -10.94 | -47.42 | -34.43 | -23.16 | |
| EBIT | 37.63 | 84.29 | 54.81 | 57.39 | 5.33 |
| Other financial expenses | -2.52 | -0.25 | -1.32 | -1.67 | -1.37 |
| Pre-tax profit | 35.10 | 84.04 | 53.49 | 55.72 | 3.96 |
| Income taxes | -8.27 | -18.49 | -11.81 | -12.48 | -1.12 |
| Net earnings | 26.83 | 65.55 | 41.68 | 43.24 | 2.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.06 | 107.13 | 83.97 | 60.80 | |
| Tangible assets total | 39.06 | 107.13 | 83.97 | 60.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 45.00 | 1.48 | 14.38 | |
| Current other receivables | 25.00 | 1.78 | 7.20 | 2.87 | 12.92 |
| Short term receivables total | 25.00 | 3.70 | 52.20 | 4.35 | 27.29 |
| Cash and bank deposits | 22.47 | 109.06 | 7.97 | 46.47 | 29.95 |
| Cash and cash equivalents | 22.47 | 109.06 | 7.97 | 46.47 | 29.95 |
| Balance sheet total (assets) | 47.47 | 151.83 | 167.31 | 134.79 | 118.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 40.00 | 30.00 | 11.10 | |
| Other reserves | 29.78 | 46.50 | |||
| Retained earnings | -26.83 | -64.72 | -39.17 | -27.49 | 4.65 |
| Profit of the financial year | 26.83 | 65.55 | 41.68 | 43.24 | 2.83 |
| Shareholders equity total | 33.28 | 98.83 | 92.51 | 95.75 | 68.58 |
| Provisions | 0.34 | 0.25 | 0.98 | 0.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.09 | 22.69 | |||
| Short-term deferred tax liabilities | 9.09 | 26.42 | 29.05 | 19.65 | 6.60 |
| Other non-interest bearing current liabilities | 5.10 | 26.24 | 1.40 | 18.40 | 19.91 |
| Current liabilities total | 14.19 | 52.66 | 74.55 | 38.05 | 49.20 |
| Balance sheet total (liabilities) | 47.47 | 151.83 | 167.31 | 134.79 | 118.04 |
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