Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.47 | 1 578.70 | 1 591.84 | 1 420.75 | 2 175.34 |
| Employee benefit expenses | -1 243.49 | -1 299.67 | -1 677.38 | -1 239.53 | -1 558.22 |
| Total depreciation | -35.01 | - 154.70 | - 292.47 | - 102.01 | - 646.30 |
| EBIT | 778.00 | 124.33 | 206.93 | 79.21 | -29.18 |
| Other financial income | 0.30 | 142.28 | 15.56 | 25.09 | 22.92 |
| Other financial expenses | -21.02 | -11.25 | -65.80 | -34.83 | - 100.16 |
| Pre-tax profit | 757.28 | 255.35 | 156.69 | 69.48 | - 106.42 |
| Income taxes | - 153.77 | -62.68 | -41.09 | -20.14 | 22.08 |
| Net earnings | 603.51 | 192.67 | 115.60 | 49.33 | -84.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.36 | 406.50 | 1 109.87 | 1 653.20 | 4 280.31 |
| Tangible assets total | 207.36 | 406.50 | 1 109.87 | 1 653.20 | 4 280.31 |
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 30.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 30.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current trade debtors | 348.41 | 255.65 | 227.70 | 292.91 | 355.17 |
| Prepayments and accrued income | 38.25 | 222.75 | 86.25 | 552.75 | |
| Current other receivables | 27.27 | 12.60 | 421.15 | 432.37 | |
| Current deferred tax assets | 11.14 | 0.15 | |||
| Short term receivables total | 386.66 | 505.67 | 326.55 | 1 277.96 | 787.70 |
| Other current investments | 248.15 | 594.66 | 256.13 | 205.23 | 205.85 |
| Cash and bank deposits | 718.88 | 0.56 | 170.09 | 121.04 | 659.58 |
| Cash and cash equivalents | 967.03 | 595.21 | 426.22 | 326.27 | 865.43 |
| Balance sheet total (assets) | 1 591.05 | 1 587.38 | 1 942.64 | 3 337.44 | 6 063.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 61.00 |
| Retained earnings | 246.26 | 793.27 | 928.75 | 926.55 | 914.88 |
| Profit of the financial year | 603.51 | 192.67 | 115.60 | 49.33 | -84.34 |
| Shareholders equity total | 1 030.07 | 1 167.45 | 1 226.55 | 1 218.68 | 1 016.54 |
| Provisions | 129.14 | 107.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.44 | 53.91 | 102.26 | 64.13 | 73.59 |
| Current owed to participating | 33.86 | 87.69 | 439.74 | 1 755.16 | 4 546.05 |
| Short-term deferred tax liabilities | 180.38 | 102.88 | 109.01 | ||
| Other non-interest bearing current liabilities | 268.29 | 175.45 | 65.08 | 170.32 | 320.18 |
| Current liabilities total | 560.97 | 419.93 | 716.09 | 1 989.61 | 4 939.83 |
| Balance sheet total (liabilities) | 1 591.05 | 1 587.38 | 1 942.64 | 3 337.44 | 6 063.43 |
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