Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.55 | 201.23 | -38.75 | 292.29 |
| Employee benefit expenses | - 120.33 | - 130.04 | - 141.64 | -88.55 |
| EBIT | 107.22 | 71.19 | - 180.39 | 203.74 |
| Other financial expenses | -4.88 | -5.21 | -6.39 | -6.73 |
| Pre-tax profit | 102.34 | 65.99 | - 186.78 | 197.01 |
| Income taxes | -23.59 | -14.52 | -2.40 | |
| Net earnings | 78.75 | 51.47 | - 189.18 | 197.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.56 | 91.22 | 138.69 | |
| Current other receivables | 4.41 | 1.53 | 11.83 | 7.42 |
| Current deferred tax assets | 3.20 | 2.40 | ||
| Short term receivables total | 206.17 | 95.15 | 150.52 | 7.42 |
| Cash and bank deposits | 153.00 | 261.33 | 2.97 | 253.49 |
| Cash and cash equivalents | 153.00 | 261.33 | 2.97 | 253.49 |
| Balance sheet total (assets) | 359.18 | 356.49 | 153.48 | 260.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.27 | |||
| Retained earnings | -60.78 | 17.97 | 69.44 | - 197.01 |
| Profit of the financial year | 78.75 | 51.47 | - 189.18 | 197.01 |
| Shareholders equity total | 142.97 | 194.44 | 5.26 | 202.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.62 | 2.10 | 48.76 | |
| Current owed to participating | 63.88 | 52.83 | 48.30 | 7.33 |
| Other non-interest bearing current liabilities | 106.71 | 107.11 | 51.16 | 51.31 |
| Current liabilities total | 216.21 | 162.05 | 148.22 | 58.64 |
| Balance sheet total (liabilities) | 359.18 | 356.49 | 153.48 | 260.91 |
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