Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.50 | 62.97 | 104.14 | 44.69 | 121.43 |
| Total depreciation | -2.22 | -2.22 | -2.22 | -2.21 | |
| EBIT | 128.28 | 60.76 | 101.92 | 42.48 | 121.43 |
| Other financial income | -0.57 | ||||
| Other financial expenses | -2.01 | -1.09 | 4.95 | -10.84 | -15.20 |
| Pre-tax profit | 126.27 | 59.66 | 106.87 | 31.07 | 106.24 |
| Income taxes | -28.51 | -13.53 | -22.40 | -9.12 | -26.53 |
| Net earnings | 97.76 | 46.14 | 84.47 | 21.96 | 79.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.65 | 4.43 | 2.21 | ||
| Tangible assets total | 6.65 | 4.43 | 2.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 55.00 | 90.00 | 63.00 | |
| Inventories total | 63.00 | 55.00 | 90.00 | 63.00 | |
| Current trade debtors | 85.80 | 26.51 | 16.84 | 59.45 | 5.29 |
| Current deferred tax assets | 0.13 | 0.52 | 0.10 | ||
| Short term receivables total | 85.80 | 26.51 | 16.97 | 59.97 | 5.39 |
| Cash and bank deposits | 217.13 | 202.20 | 197.97 | 106.00 | 231.68 |
| Cash and cash equivalents | 217.13 | 202.20 | 197.97 | 106.00 | 231.68 |
| Balance sheet total (assets) | 372.58 | 288.14 | 307.16 | 228.97 | 237.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 90.00 | 30.00 | 50.00 |
| Retained earnings | -16.75 | -24.78 | -68.65 | -14.18 | -42.22 |
| Profit of the financial year | 97.76 | 46.14 | 84.47 | 21.96 | 79.71 |
| Shareholders equity total | 264.42 | 207.15 | 185.82 | 117.78 | 167.48 |
| Provisions | 0.30 | 0.13 | |||
| Non-current deferred tax liabilities | 21.11 | ||||
| Non-current liabilities total | 21.11 | ||||
| Current trade creditors | 22.04 | 29.23 | 42.43 | 12.01 | 4.88 |
| Current owed to participating | 0.92 | 6.79 | 2.49 | 15.07 | 36.97 |
| Short-term deferred tax liabilities | 51.10 | 28.22 | 36.88 | 69.24 | 4.50 |
| Other non-interest bearing current liabilities | 33.80 | 16.63 | 39.54 | 14.88 | 2.13 |
| Current liabilities total | 107.86 | 80.86 | 121.34 | 111.20 | 48.47 |
| Balance sheet total (liabilities) | 372.58 | 288.14 | 307.16 | 228.97 | 237.07 |
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