Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.69 | 194.50 | -44.39 | 9.31 |
| EBIT | 216.69 | 194.50 | -44.39 | 9.31 |
| Other financial expenses | -11.66 | -12.04 | -9.40 | -4.13 |
| Pre-tax profit | 205.03 | 182.46 | -53.79 | 5.18 |
| Income taxes | -68.88 | -62.72 | -8.12 | -1.85 |
| Net earnings | 136.15 | 119.73 | -61.91 | 3.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 147.34 | 212.56 | 191.81 | 112.72 |
| Inventories total | 147.34 | 212.56 | 191.81 | 112.72 |
| Current trade debtors | 46.09 | 38.02 | ||
| Current other receivables | 29.21 | 55.38 | ||
| Current deferred tax assets | 3.89 | 4.16 | ||
| Short term receivables total | 46.09 | 38.02 | 33.09 | 59.54 |
| Cash and bank deposits | 248.62 | 267.66 | 10.56 | 27.98 |
| Cash and cash equivalents | 248.62 | 267.66 | 10.56 | 27.98 |
| Balance sheet total (assets) | 442.04 | 518.24 | 235.47 | 200.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | -24.23 | 59.02 | 178.75 | 116.84 |
| Profit of the financial year | 136.15 | 119.73 | -61.91 | 3.33 |
| Shareholders equity total | 243.62 | 311.65 | 196.84 | 200.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 35.87 | 38.62 | 0.07 | |
| Short-term deferred tax liabilities | 71.22 | 62.66 | 0.01 | |
| Other non-interest bearing current liabilities | 127.20 | 108.06 | ||
| Current liabilities total | 198.43 | 206.58 | 38.63 | 0.07 |
| Balance sheet total (liabilities) | 442.04 | 518.24 | 235.47 | 200.24 |
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