Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 335.53 | 1 114.60 | 1 218.22 | 382.64 |
| Employee benefit expenses | - 617.44 | - 545.70 | - 647.40 | -1.05 |
| Total depreciation | - 297.03 | - 286.34 | - 286.34 | -33.29 |
| EBIT | 421.06 | 282.56 | 284.48 | 348.29 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.42 | -0.42 | -1.20 | -1.10 |
| Pre-tax profit | 417.65 | 282.14 | 283.28 | 347.20 |
| Income taxes | -92.78 | -62.48 | -63.24 | -76.38 |
| Net earnings | 324.87 | 219.66 | 220.04 | 270.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 625.07 | 338.74 | 52.40 | |
| Tangible assets total | 625.07 | 338.74 | 52.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.51 | 138.70 | 135.06 | |
| Prepayments and accrued income | 15.17 | 14.55 | 4.08 | |
| Current other receivables | 7.35 | |||
| Current deferred tax assets | 11.37 | 58.12 | 82.50 | |
| Short term receivables total | 154.68 | 164.61 | 197.26 | 89.85 |
| Cash and bank deposits | 361.33 | 721.58 | 1 077.22 | 1 182.05 |
| Cash and cash equivalents | 361.33 | 721.58 | 1 077.22 | 1 182.05 |
| Balance sheet total (assets) | 1 141.08 | 1 224.92 | 1 326.88 | 1 271.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 314.22 | 533.29 | 644.95 | 754.38 |
| Profit of the financial year | 324.87 | 219.66 | 220.04 | 270.82 |
| Shareholders equity total | 842.49 | 958.75 | 1 072.99 | 1 235.81 |
| Provisions | 23.00 | 23.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.43 | 35.85 | 36.26 | 0.61 |
| Short-term deferred tax liabilities | 12.36 | 38.84 | ||
| Other non-interest bearing current liabilities | 219.80 | 191.48 | 217.63 | 12.00 |
| Current liabilities total | 275.59 | 266.18 | 253.90 | 12.61 |
| Balance sheet total (liabilities) | 1 141.08 | 1 224.92 | 1 326.88 | 1 271.91 |
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