Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 611.52 | - 593.89 | - 272.75 |
| Employee benefit expenses | -18.80 | - 152.48 | - 175.95 |
| Total depreciation | -28.85 | -22.40 | |
| EBIT | 630.32 | - 775.21 | - 471.09 |
| Other financial income | 0.38 | 6.82 | |
| Other financial expenses | -22.55 | -6.15 | -42.49 |
| Pre-tax profit | 608.15 | - 774.55 | - 513.58 |
| Income taxes | - 140.99 | 153.80 | 95.38 |
| Net earnings | 467.16 | - 620.75 | - 418.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.40 | ||
| Tangible assets total | 77.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 99.40 | 553.72 | |
| Inventories total | 99.40 | 553.72 | |
| Current trade debtors | 943.00 | 707.73 | 33.89 |
| Current other receivables | 337.12 | 11.25 | 21.25 |
| Short term receivables total | 1 280.12 | 718.98 | 55.14 |
| Cash and bank deposits | 27.03 | 272.18 | 1.30 |
| Cash and cash equivalents | 27.03 | 272.18 | 1.30 |
| Balance sheet total (assets) | 1 406.55 | 1 622.28 | 56.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -7.81 | 459.35 | - 161.40 |
| Profit of the financial year | 467.16 | - 620.75 | - 418.20 |
| Shareholders equity total | 639.35 | -81.40 | - 499.60 |
| Non-current liabilities total | |||
| Current trade creditors | 431.82 | 909.58 | 116.77 |
| Current owed to participating | 15.48 | ||
| Current owed to group member | 618.71 | 4.93 | |
| Short-term deferred tax liabilities | 199.90 | ||
| Other non-interest bearing current liabilities | 119.99 | 175.39 | 434.34 |
| Current liabilities total | 767.20 | 1 703.68 | 556.04 |
| Balance sheet total (liabilities) | 1 406.55 | 1 622.28 | 56.43 |
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