Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.78 | 522.47 | 662.35 | 637.53 | 691.38 |
| Employee benefit expenses | - 524.64 | - 524.65 | - 497.07 | - 606.64 | - 555.99 |
| Total depreciation | -97.02 | - 101.59 | - 102.36 | - 110.92 | - 110.92 |
| EBIT | -26.88 | - 103.77 | 62.91 | -80.03 | 24.47 |
| Other financial expenses | -0.81 | -0.23 | -1.30 | -1.00 | -0.91 |
| Pre-tax profit | -27.70 | - 104.00 | 61.61 | -81.03 | 23.57 |
| Income taxes | 5.44 | 21.57 | -15.58 | 16.92 | -6.73 |
| Net earnings | -22.25 | -82.43 | 46.03 | -64.11 | 16.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 368.48 | 276.36 | 184.24 | 92.12 | |
| Intangible assets total | 368.48 | 276.36 | 184.24 | 92.12 | |
| Machinery and equipment | 19.60 | 32.96 | 50.72 | 31.92 | 13.12 |
| Tangible assets total | 19.60 | 32.96 | 50.72 | 31.92 | 13.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.23 | 121.89 | 70.32 | 96.77 | 81.02 |
| Prepayments and accrued income | 3.94 | 5.52 | 6.06 | 5.61 | 5.74 |
| Current other receivables | 84.20 | 1.00 | |||
| Short term receivables total | 198.17 | 127.41 | 160.58 | 103.38 | 86.76 |
| Cash and bank deposits | 196.47 | 214.39 | 224.31 | 111.04 | 130.63 |
| Cash and cash equivalents | 196.47 | 214.39 | 224.31 | 111.04 | 130.63 |
| Balance sheet total (assets) | 782.72 | 651.13 | 619.85 | 338.46 | 230.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 588.63 | 380.47 | 185.04 | 116.67 | 52.56 |
| Profit of the financial year | -22.25 | -82.43 | 46.03 | -64.11 | 16.84 |
| Shareholders equity total | 616.37 | 458.64 | 394.07 | 216.96 | 119.40 |
| Provisions | 86.25 | 64.67 | 45.58 | 22.94 | 4.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 7.35 | 1.09 | 0.53 | 3.74 |
| Current owed to participating | 23.96 | 23.96 | 23.84 | 23.84 | 23.84 |
| Short-term deferred tax liabilities | 7.28 | 29.93 | 3.72 | 17.52 | |
| Other non-interest bearing current liabilities | 47.73 | 96.50 | 125.33 | 70.47 | 61.87 |
| Current liabilities total | 80.10 | 127.81 | 180.20 | 98.56 | 106.97 |
| Balance sheet total (liabilities) | 782.72 | 651.13 | 619.85 | 338.46 | 230.51 |
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