Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 101.24 | 102.43 | -6.44 | -51.23 |
| EBIT | -5.00 | 101.24 | 102.43 | -6.44 | -51.23 |
| Other financial income | 0.75 | 0.75 | -0.14 | ||
| Other financial expenses | -0.47 | -0.49 | -0.35 | -0.08 | |
| Pre-tax profit | -4.72 | 101.99 | 101.80 | -6.79 | -51.31 |
| Income taxes | 0.66 | -22.42 | -22.77 | 1.50 | -1.49 |
| Net earnings | -4.06 | 79.57 | 79.03 | -5.29 | -52.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 0.75 | 0.75 | 0.75 | |
| Current other receivables | 2.46 | 9.65 | |||
| Current deferred tax assets | 2.66 | 2.24 | 1.23 | 3.49 | 3.00 |
| Short term receivables total | 34.66 | 2.99 | 1.98 | 6.71 | 12.65 |
| Other current investments | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Cash and bank deposits | 331.06 | 339.14 | 329.25 | 209.04 | 57.47 |
| Cash and cash equivalents | 357.23 | 365.31 | 355.42 | 235.21 | 83.64 |
| Balance sheet total (assets) | 391.89 | 368.30 | 357.40 | 241.92 | 96.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 167.66 | 63.60 | 43.18 | 22.21 | 16.92 |
| Profit of the financial year | -4.06 | 79.57 | 79.03 | -5.29 | -52.80 |
| Shareholders equity total | 388.60 | 368.18 | 347.21 | 241.92 | 89.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.32 | 7.17 | |||
| Other non-interest bearing current liabilities | 3.29 | 0.13 | 3.88 | ||
| Current liabilities total | 3.29 | 0.13 | 10.19 | 7.17 | |
| Balance sheet total (liabilities) | 391.89 | 368.30 | 357.40 | 241.92 | 96.29 |
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