Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.64 | -8.19 | |
| EBIT | -13.20 | -8.64 | -8.19 |
| Other financial income | 104.71 | 63.66 | -53.66 |
| Other financial expenses | -20.28 | -13.47 | -12.04 |
| Pre-tax profit | 71.23 | 41.55 | -73.89 |
| Income taxes | -15.70 | -9.13 | -37.07 |
| Net earnings | 55.53 | 32.42 | - 110.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 53.91 | 49.64 | 12.70 |
| Short term receivables total | 53.91 | 49.64 | 12.70 |
| Other current investments | 1 666.45 | 1 644.12 | 1 410.71 |
| Cash and bank deposits | 81.29 | 23.42 | 12.57 |
| Cash and cash equivalents | 1 747.74 | 1 667.55 | 1 423.28 |
| Balance sheet total (assets) | 1 801.65 | 1 717.18 | 1 435.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 106.00 |
| Retained earnings | 1 153.55 | 1 109.08 | 1 035.50 |
| Profit of the financial year | 55.53 | 32.42 | - 110.96 |
| Shareholders equity total | 1 429.08 | 1 366.50 | 1 155.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 372.57 | 350.69 | 280.44 |
| Current liabilities total | 372.57 | 350.69 | 280.44 |
| Balance sheet total (liabilities) | 1 801.65 | 1 717.18 | 1 435.98 |
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