Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.14 | 70.00 | 97.00 | -46.00 | -37.14 |
| Employee benefit expenses | - 232.84 | - 231.00 | - 222.00 | - 161.00 | - 100.00 |
| EBIT | -91.70 | - 161.00 | - 125.00 | - 207.00 | - 137.14 |
| Other financial income | 17.34 | 11.00 | 12.00 | 11.00 | |
| Other financial expenses | -0.87 | -9.00 | -44.00 | -1.00 | -7.86 |
| Pre-tax profit | -75.24 | - 159.00 | - 157.00 | - 197.00 | - 145.00 |
| Income taxes | 16.45 | 34.00 | -75.00 | ||
| Net earnings | -58.79 | - 125.00 | - 232.00 | - 197.00 | - 145.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 152.00 | 110.00 | 109.00 | 101.19 | |
| Investments total | 152.00 | 110.00 | 109.00 | 101.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.92 | 149.00 | |||
| Current other receivables | - 152.00 | - 110.00 | - 105.00 | -98.23 | |
| Current deferred tax assets | 41.23 | 77.00 | 4.00 | 6.00 | |
| Short term receivables total | 233.15 | 74.00 | - 106.00 | -99.00 | -98.23 |
| Other current investments | 158.79 | 152.00 | 110.00 | 109.00 | 101.19 |
| Cash and bank deposits | 1 261.93 | 1 202.00 | 687.00 | 269.00 | 8.67 |
| Cash and cash equivalents | 1 420.72 | 1 354.00 | 797.00 | 378.00 | 109.86 |
| Balance sheet total (assets) | 1 653.87 | 1 580.00 | 801.00 | 388.00 | 112.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.86 | 4.00 | 4.00 | 4.00 | 3.86 |
| Shares repurchased | 103.40 | 106.00 | 106.00 | 111.00 | |
| Retained earnings | 1 053.68 | 889.00 | 658.00 | 315.00 | 118.46 |
| Profit of the financial year | -58.79 | - 125.00 | - 232.00 | - 197.00 | - 145.00 |
| Shareholders equity total | 1 152.14 | 924.00 | 586.00 | 283.00 | 27.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.60 | 128.00 | |||
| Current owed to participating | 78.00 | 78.00 | |||
| Other non-interest bearing current liabilities | 297.12 | 450.00 | 215.00 | 105.00 | 85.50 |
| Current liabilities total | 501.73 | 656.00 | 215.00 | 105.00 | 85.50 |
| Balance sheet total (liabilities) | 1 653.87 | 1 580.00 | 801.00 | 388.00 | 112.82 |
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