Income statement (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.13 | -32.29 | -26.76 |
| Employee benefit expenses | - 271.14 | - 242.27 | - 243.57 |
| EBIT | - 312.27 | - 274.56 | - 270.33 |
| Other financial income | 53.28 | 812.09 | 529.50 |
| Other financial expenses | -23.69 | -27.33 | -8.67 |
| Pre-tax profit | - 282.69 | 510.21 | 250.50 |
| Income taxes | - 112.22 | -55.13 | |
| Net earnings | - 282.69 | 397.98 | 195.37 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.02 | 48.69 | |
| Short term receivables total | 21.02 | 48.69 | |
| Other current investments | 6 110.85 | 9 287.30 | 9 485.35 |
| Cash and bank deposits | 5 490.07 | 2 511.33 | 2 367.31 |
| Cash and cash equivalents | 11 600.93 | 11 798.63 | 11 852.67 |
| Balance sheet total (assets) | 11 621.95 | 11 798.63 | 11 901.36 |
Equity and liabilities (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 101.20 | 105.80 | 108.00 |
| Retained earnings | 11 277.77 | 11 103.65 | 11 393.63 |
| Profit of the financial year | - 282.69 | 397.98 | 195.37 |
| Shareholders equity total | 11 226.28 | 11 737.43 | 11 827.01 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 29.97 | ||
| Non-current liabilities total | 29.97 | ||
| Current trade creditors | 0.29 | 0.30 | |
| Current owed to participating | 266.21 | 9.31 | 33.47 |
| Short-term deferred tax liabilities | 120.30 | 1.74 | 31.71 |
| Other non-interest bearing current liabilities | 9.15 | 19.89 | 8.87 |
| Current liabilities total | 395.67 | 31.22 | 74.35 |
| Balance sheet total (liabilities) | 11 621.95 | 11 798.63 | 11 901.36 |
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