Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.30 | 576.18 | 514.76 | 535.32 | 269.35 |
| Employee benefit expenses | - 425.29 | - 160.64 | - 345.91 | - 374.63 | - 269.70 |
| Total depreciation | -34.49 | -3.81 | |||
| EBIT | - 160.99 | 415.54 | 168.85 | 126.21 | -4.16 |
| Other financial income | 1.29 | 23.10 | 82.96 | ||
| Other financial expenses | -0.39 | -0.96 | -4.39 | -2.41 | -3.90 |
| Pre-tax profit | - 160.09 | 414.59 | 164.46 | 146.90 | 74.89 |
| Income taxes | 34.97 | -91.23 | -36.48 | -32.08 | -16.95 |
| Net earnings | - 125.12 | 323.36 | 127.98 | 114.82 | 57.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.45 | 13.64 | |||
| Tangible assets total | 17.45 | 13.64 | |||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 1.88 | 59.75 | 74.48 | 75.44 | 9.16 |
| Prepayments and accrued income | 3.57 | 1.82 | 1.88 | ||
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 34.97 | ||||
| Short term receivables total | 36.85 | 63.54 | 78.06 | 77.26 | 11.04 |
| Other current investments | 41.74 | 121.69 | 304.03 | ||
| Cash and bank deposits | 0.55 | 407.02 | 323.69 | 225.70 | 58.12 |
| Cash and cash equivalents | 0.55 | 407.02 | 365.44 | 347.40 | 362.15 |
| Balance sheet total (assets) | 40.40 | 473.56 | 446.49 | 445.11 | 389.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 67.57 | - 163.35 | 52.01 | 69.39 | 184.21 |
| Profit of the financial year | - 125.12 | 323.36 | 127.98 | 114.82 | 57.95 |
| Shareholders equity total | -7.55 | 315.81 | 337.99 | 344.81 | 292.15 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 11.60 | 14.84 | 12.90 | 11.60 |
| Short-term deferred tax liabilities | 44.25 | 30.48 | 19.97 | 2.06 | |
| Other non-interest bearing current liabilities | 36.35 | 101.89 | 63.19 | 67.44 | 83.54 |
| Current liabilities total | 47.95 | 157.75 | 108.51 | 100.31 | 97.20 |
| Balance sheet total (liabilities) | 40.40 | 473.56 | 446.49 | 445.11 | 389.84 |
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