Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.19 | 309.29 | 264.54 |
| Employee benefit expenses | - 412.67 | - 336.03 | - 350.96 |
| Total depreciation | -13.52 | -19.14 | -19.14 |
| EBIT | 60.00 | -45.87 | - 105.56 |
| Other financial expenses | -2.08 | -0.52 | -0.15 |
| Pre-tax profit | 57.92 | -46.40 | - 105.71 |
| Income taxes | -13.20 | 10.09 | 23.22 |
| Net earnings | 44.73 | -36.30 | -82.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |
| Intangible assets total | 14.29 | 7.14 | |
| Buildings | 11.10 | 7.10 | 3.10 |
| Machinery and equipment | 8.00 | ||
| Tangible assets total | 11.10 | 15.10 | 3.10 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 17.21 | 9.31 |
| Inventories total | 12.00 | 17.21 | 9.31 |
| Current trade debtors | 13.42 | 17.30 | 30.76 |
| Current deferred tax assets | 22.38 | 45.60 | |
| Short term receivables total | 13.42 | 39.68 | 76.37 |
| Cash and bank deposits | 463.43 | 405.13 | 332.69 |
| Cash and cash equivalents | 463.43 | 405.13 | 332.69 |
| Balance sheet total (assets) | 514.24 | 484.26 | 421.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 182.79 | 227.52 | 191.21 |
| Profit of the financial year | 44.73 | -36.30 | -82.49 |
| Shareholders equity total | 359.22 | 271.21 | 188.73 |
| Provisions | 1.71 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.19 | 43.49 | 27.57 |
| Short-term deferred tax liabilities | 11.99 | ||
| Other non-interest bearing current liabilities | 123.13 | 169.56 | 205.16 |
| Current liabilities total | 153.31 | 213.05 | 232.73 |
| Balance sheet total (liabilities) | 514.24 | 484.26 | 421.46 |
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