Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.27 | 881.84 | 954.25 | 401.74 | 446.27 |
| Employee benefit expenses | - 647.99 | - 661.91 | - 632.17 | - 170.32 | -8.17 |
| Other operating expenses | - 354.16 | - 273.01 | - 206.51 | - 162.07 | - 147.81 |
| Total depreciation | -88.29 | -53.18 | -64.95 | -51.50 | -8.30 |
| EBIT | 220.83 | - 106.25 | 50.61 | 16.81 | 281.99 |
| Other financial expenses | -73.11 | -57.24 | -51.34 | -27.85 | -23.81 |
| Pre-tax profit | 147.72 | - 163.49 | -0.73 | -11.05 | 258.18 |
| Income taxes | -32.50 | 35.97 | 0.16 | 2.43 | -56.80 |
| Net earnings | 115.22 | - 127.52 | -0.57 | -8.62 | 201.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 49.80 | 33.20 | 16.60 | ||
| Intangible rights | 50.00 | 50.00 | |||
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 129.80 | 103.20 | 26.60 | ||
| Buildings | 394.70 | 210.62 | 172.26 | 147.37 | |
| Tangible assets total | 394.70 | 210.62 | 172.26 | 147.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.39 | 428.73 | 351.00 | 215.12 | |
| Inventories total | 373.39 | 428.73 | 351.00 | 215.12 | |
| Current trade debtors | 24.09 | 176.49 | 418.73 | 79.65 | 543.57 |
| Short term receivables total | 24.09 | 176.49 | 418.73 | 79.65 | 543.57 |
| Cash and bank deposits | 37.09 | 145.38 | |||
| Cash and cash equivalents | 37.09 | 145.38 | |||
| Balance sheet total (assets) | 959.07 | 919.03 | 968.59 | 442.13 | 688.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 295.00 | ||||
| Retained earnings | 56.23 | 171.45 | 105.56 | 104.99 | - 198.63 |
| Profit of the financial year | 115.22 | - 127.52 | -0.57 | -8.62 | 201.38 |
| Shareholders equity total | 251.45 | 123.94 | 184.99 | 176.37 | 377.75 |
| Provisions | 68.83 | 37.96 | 35.81 | 5.17 | 19.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.94 | ||||
| Other non-interest bearing current liabilities | 638.78 | 757.14 | 747.79 | 260.58 | 249.22 |
| Current liabilities total | 638.78 | 757.14 | 747.79 | 260.58 | 292.15 |
| Balance sheet total (liabilities) | 959.07 | 919.03 | 968.59 | 442.13 | 688.94 |
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