Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.70 | 564.10 | 402.66 | -3.07 | 1.93 |
| Employee benefit expenses | - 544.42 | - 545.60 | - 533.43 | - 524.53 | -3.31 |
| Total depreciation | -70.81 | -70.81 | -6.08 | -6.08 | |
| EBIT | - 163.54 | -52.31 | - 136.85 | - 533.68 | -1.38 |
| Other financial income | 34.81 | 15.14 | 4.40 | 8.25 | 9.89 |
| Other financial expenses | -0.58 | -3.26 | -0.23 | -27.82 | |
| Pre-tax profit | - 128.73 | -37.75 | - 135.71 | - 525.66 | -19.31 |
| Income taxes | 27.62 | 8.28 | -26.69 | -1.79 | |
| Net earnings | - 101.11 | -29.47 | - 162.40 | - 527.45 | -19.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.52 | 60.71 | 6.08 | ||
| Tangible assets total | 131.52 | 60.71 | 6.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | ||||
| Prepayments and accrued income | 120.82 | 27.18 | |||
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 30.52 | 42.48 | 9.75 | 1.24 | 2.45 |
| Short term receivables total | 320.09 | 42.48 | 10.89 | 1.24 | 29.63 |
| Other current investments | 646.52 | 653.52 | 651.71 | 319.31 | |
| Cash and bank deposits | 466.71 | 628.79 | 375.67 | 137.97 | 328.94 |
| Cash and cash equivalents | 1 113.23 | 1 282.31 | 1 027.38 | 457.29 | 328.94 |
| Balance sheet total (assets) | 1 564.85 | 1 385.49 | 1 044.35 | 458.52 | 358.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 1 277.33 | 1 101.22 | 996.75 | 759.35 | 231.90 |
| Profit of the financial year | - 101.11 | -29.47 | - 162.40 | - 527.45 | -19.31 |
| Shareholders equity total | 1 376.22 | 1 271.75 | 1 034.35 | 431.90 | 337.59 |
| Non-current liabilities total | |||||
| Advances received | 57.38 | ||||
| Current trade creditors | 97.83 | 13.29 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 33.41 | 100.45 | 16.63 | 10.99 | |
| Current liabilities total | 188.62 | 113.74 | 10.00 | 26.63 | 20.99 |
| Balance sheet total (liabilities) | 1 564.85 | 1 385.49 | 1 044.35 | 458.52 | 358.58 |
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