Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -7.29 | -10.25 | -9.40 | -10.08 |
| EBIT | -10.54 | -7.29 | -10.25 | -9.40 | -10.08 |
| Other financial expenses | -17.10 | -1.08 | - 460.36 | -31.01 | -2.75 |
| Pre-tax profit | - 759.83 | 777.28 | -2 719.94 | -1 210.82 | 1 302.77 |
| Income taxes | 6.06 | -10.75 | -4.00 | ||
| Net earnings | - 753.77 | 766.53 | -2 723.95 | -1 210.82 | 1 302.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 263.62 | 6 898.22 | 4 422.25 | 3 251.84 | 4 566.21 |
| Other non-current investments | 446.03 | 448.03 | 29.57 | ||
| Investments total | 5 709.65 | 7 346.25 | 4 451.82 | 3 251.84 | 4 566.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 039.45 | 30.53 | 21.38 | 12.89 | |
| Current deferred tax assets | 14.76 | 4.00 | |||
| Short term receivables total | 1 054.20 | 4.00 | 30.53 | 21.38 | 12.89 |
| Balance sheet total (assets) | 6 763.85 | 7 350.25 | 4 482.35 | 3 273.22 | 4 579.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 3 615.77 | 5 002.38 | 2 773.57 | 2 126.84 | 3 441.21 |
| Retained earnings | 3 513.87 | 1 317.00 | 4 255.14 | 2 177.92 | - 347.27 |
| Profit of the financial year | - 753.77 | 766.53 | -2 723.95 | -1 210.82 | 1 302.77 |
| Shareholders equity total | 6 511.18 | 7 222.41 | 4 441.96 | 3 173.94 | 4 476.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.30 | ||||
| Other non-interest bearing current liabilities | 144.37 | 127.84 | 40.39 | 99.28 | 102.39 |
| Current liabilities total | 252.67 | 127.84 | 40.39 | 99.28 | 102.39 |
| Balance sheet total (liabilities) | 6 763.85 | 7 350.25 | 4 482.35 | 3 273.22 | 4 579.10 |
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