Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.80 | 378.15 | 382.09 | 566.63 |
| Employee benefit expenses | - 369.96 | - 377.44 | - 370.99 | - 358.29 |
| Other operating expenses | - 145.38 | |||
| Total depreciation | -44.00 | -34.00 | -34.00 | |
| EBIT | 87.84 | -33.29 | -22.90 | 62.97 |
| Other financial expenses | -1.06 | -2.49 | -2.58 | -6.06 |
| Pre-tax profit | 86.78 | -35.78 | -25.48 | 56.91 |
| Income taxes | -19.81 | 7.04 | 5.60 | -12.74 |
| Net earnings | 66.96 | -28.73 | -19.87 | 44.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.00 | 102.00 | 68.00 | |
| Tangible assets total | 161.00 | 102.00 | 68.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.92 | 44.87 | 54.02 | |
| Current other receivables | 6.90 | |||
| Current deferred tax assets | 24.97 | 32.02 | 37.62 | 24.88 |
| Short term receivables total | 81.90 | 32.02 | 82.50 | 85.81 |
| Cash and bank deposits | 211.19 | 198.82 | 123.41 | 198.02 |
| Cash and cash equivalents | 211.19 | 198.82 | 123.41 | 198.02 |
| Balance sheet total (assets) | 454.09 | 332.84 | 273.91 | 283.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 34.00 | 44.00 | |
| Retained earnings | 120.77 | 83.13 | 20.39 | -43.48 |
| Profit of the financial year | 66.96 | -28.73 | -19.87 | 44.17 |
| Shareholders equity total | 312.73 | 232.29 | 159.52 | 169.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.58 | 19.61 | 21.85 | 20.35 |
| Current owed to participating | 39.39 | 23.80 | 27.53 | 6.44 |
| Other non-interest bearing current liabilities | 89.40 | 57.13 | 65.01 | 87.34 |
| Current liabilities total | 141.36 | 100.54 | 114.39 | 114.13 |
| Balance sheet total (liabilities) | 454.09 | 332.84 | 273.91 | 283.82 |
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