Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 431.15 | 1 467.13 | 1 066.63 |
| Employee benefit expenses | -1 207.61 | -1 250.04 | - 647.24 |
| Other operating expenses | -19.93 | ||
| Total depreciation | -68.38 | - 148.17 | - 148.53 |
| EBIT | 155.16 | 68.92 | 250.93 |
| Other financial income | 7.95 | 0.37 | 0.16 |
| Other financial expenses | -0.63 | 1.72 | -1.08 |
| Pre-tax profit | 162.49 | 71.01 | 250.01 |
| Income taxes | -21.13 | -19.79 | -14.66 |
| Net earnings | 141.36 | 51.21 | 235.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 685.64 | 544.67 | 266.21 |
| Tangible assets total | 685.64 | 544.67 | 266.21 |
| Investments total | |||
| Non-current other receivables | 9.42 | 12.41 | |
| Long term receivables total | 9.42 | 12.41 | |
| Finished products/goods | 949.90 | 1 383.41 | 439.41 |
| Inventories total | 949.90 | 1 383.41 | 439.41 |
| Current trade debtors | 2 942.67 | 3 570.91 | 2 859.41 |
| Current other receivables | 1 232.40 | 966.79 | 515.72 |
| Short term receivables total | 4 175.07 | 4 537.70 | 3 375.13 |
| Cash and bank deposits | 2 538.08 | 2 573.32 | 3 120.45 |
| Cash and cash equivalents | 2 538.08 | 2 573.32 | 3 120.45 |
| Balance sheet total (assets) | 8 358.11 | 9 051.51 | 7 201.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 525.00 | 495.00 | 370.00 |
| Retained earnings | 2 865.16 | 2 762.48 | 1 845.07 |
| Profit of the financial year | 141.36 | 51.21 | 235.34 |
| Shareholders equity total | 3 531.51 | 3 308.69 | 2 450.41 |
| Non-current liabilities total | |||
| Current trade creditors | 4 393.44 | 5 232.77 | 3 910.63 |
| Short-term deferred tax liabilities | 21.13 | 19.79 | 14.66 |
| Other non-interest bearing current liabilities | 412.02 | 490.25 | 825.50 |
| Current liabilities total | 4 826.59 | 5 742.82 | 4 750.79 |
| Balance sheet total (liabilities) | 8 358.11 | 9 051.51 | 7 201.20 |
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