Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.36 | 6 884.48 | 6 150.33 | 7 995.66 | 11 960.02 |
| Employee benefit expenses | -5 382.26 | -5 701.16 | -5 484.11 | -4 856.53 | -6 718.85 |
| Total depreciation | - 103.80 | -95.04 | -97.05 | -77.49 | -56.39 |
| EBIT | 522.31 | 1 088.28 | 569.17 | 3 061.63 | 5 184.79 |
| Other financial income | 68.40 | 9.64 | 0.40 | 64.65 | |
| Other financial expenses | -53.10 | -1.10 | -0.25 | -59.80 | -42.99 |
| Pre-tax profit | 469.20 | 1 155.58 | 578.56 | 3 002.23 | 5 206.45 |
| Income taxes | 44.00 | -57.74 | - 141.86 | - 660.49 | -1 145.42 |
| Net earnings | 513.21 | 1 097.85 | 436.70 | 2 341.74 | 4 061.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.04 | 63.09 | 34.19 | 5.31 | |
| Tangible assets total | 97.04 | 63.09 | 34.19 | 5.31 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Semifinished products | 497.09 | 522.58 | 538.04 | 1 015.02 | |
| Raw materials and consumables | 1 883.81 | 2 124.23 | 1 438.96 | 1 068.42 | 329.35 |
| Finished products/goods | 353.09 | 316.87 | 223.96 | 310.46 | |
| Advance payments | 104.88 | 96.66 | 187.95 | ||
| Inventories total | 2 733.99 | 3 068.55 | 2 297.61 | 2 581.85 | 329.35 |
| Current trade debtors | 2 194.39 | 3 177.44 | 2 795.88 | 2 175.35 | 4 100.44 |
| Current other receivables | 47.49 | 40.60 | 24.66 | 97.08 | 34.81 |
| Current deferred tax assets | 572.00 | 514.26 | 372.40 | ||
| Short term receivables total | 2 813.88 | 3 732.30 | 3 192.93 | 2 272.43 | 4 135.24 |
| Cash and bank deposits | 236.92 | 328.57 | 1 028.23 | 4 977.10 | 11 492.17 |
| Cash and cash equivalents | 236.92 | 328.57 | 1 028.23 | 4 977.10 | 11 492.17 |
| Balance sheet total (assets) | 5 881.82 | 7 212.52 | 6 552.97 | 9 836.68 | 15 956.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 200.00 | 1 000.00 | 100.00 | 7 000.00 | |
| Retained earnings | 1 291.84 | 805.04 | 1 902.89 | 2 239.59 | -2 418.67 |
| Profit of the financial year | 513.21 | 1 097.85 | 436.70 | 2 341.74 | 4 061.03 |
| Shareholders equity total | 4 005.04 | 4 902.89 | 4 339.59 | 6 681.32 | 10 642.35 |
| Provisions | 15.00 | 15.00 | 15.00 | 267.95 | 672.92 |
| Non-current other liabilities | 403.62 | 343.14 | |||
| Non-current deferred tax liabilities | 35.15 | 775.60 | |||
| Non-current liabilities total | 438.77 | 1 118.74 | |||
| Current loans from credit institutions | 10.17 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 630.76 | 767.01 | 640.45 | 436.90 | 820.78 |
| Other non-interest bearing current liabilities | 1 220.85 | 1 527.61 | 1 557.94 | 2 011.75 | 2 601.97 |
| Current liabilities total | 1 861.78 | 2 294.63 | 2 198.38 | 2 448.64 | 3 522.75 |
| Balance sheet total (liabilities) | 5 881.82 | 7 212.52 | 6 552.97 | 9 836.68 | 15 956.76 |
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