Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -32.10 | -51.57 | -73.09 | 90.12 |
| Employee benefit expenses | - 470.40 | - 357.60 | - 220.80 | - 200.00 | - 228.80 |
| Total depreciation | - 161.39 | - 167.78 | - 117.02 | -6.39 | |
| EBIT | - 635.31 | - 557.48 | - 389.39 | - 279.48 | - 138.68 |
| Other financial income | 90.94 | 331.16 | 157.26 | 832.36 | 214.47 |
| Other financial expenses | -72.37 | -10.78 | - 157.67 | -10.00 | -39.46 |
| Pre-tax profit | - 616.74 | - 237.09 | - 389.80 | 542.88 | 36.34 |
| Income taxes | -17.20 | 0.40 | -19.45 | 0.01 | |
| Net earnings | - 633.94 | - 236.70 | - 409.25 | 542.90 | 36.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.19 | 231.41 | 6.39 | ||
| Tangible assets total | 399.19 | 231.41 | 6.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 18.07 | 5.05 | 8.15 | |
| Current deferred tax assets | 11.87 | 34.98 | 17.29 | 13.43 | 29.90 |
| Short term receivables total | 11.87 | 43.73 | 35.36 | 18.47 | 38.04 |
| Other current investments | 2 954.66 | 3 207.64 | 3 060.83 | 3 822.69 | 3 927.91 |
| Cash and bank deposits | 3 606.08 | 2 997.24 | 2 859.48 | 2 683.88 | 2 625.69 |
| Cash and cash equivalents | 6 560.74 | 6 204.88 | 5 920.30 | 6 506.57 | 6 553.60 |
| Balance sheet total (assets) | 6 971.80 | 6 480.02 | 5 962.05 | 6 525.04 | 6 591.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |||
| Retained earnings | 7 090.28 | 6 350.54 | 6 113.84 | 5 704.59 | 6 247.49 |
| Profit of the financial year | - 633.94 | - 236.70 | - 409.25 | 542.90 | 36.34 |
| Shareholders equity total | 6 759.74 | 6 419.64 | 5 904.59 | 6 447.49 | 6 483.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.87 | 32.87 | 32.41 | 30.00 |
| Current owed to participating | 42.02 | ||||
| Other non-interest bearing current liabilities | 180.07 | 27.51 | 24.59 | 45.14 | 35.79 |
| Current liabilities total | 212.07 | 60.38 | 57.46 | 77.56 | 107.81 |
| Balance sheet total (liabilities) | 6 971.80 | 6 480.02 | 5 962.05 | 6 525.04 | 6 591.64 |
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