Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.19 | 905.93 | 174.76 | 159.70 | 690.07 |
| Employee benefit expenses | -1 037.86 | - 800.39 | - 368.90 | -16.99 | - 172.11 |
| Total depreciation | -89.27 | -89.27 | -49.28 | -11.11 | -1.83 |
| EBIT | 91.06 | 16.27 | - 144.86 | 131.59 | 516.13 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -10.47 | -0.88 | -6.82 | -2.49 | -2.80 |
| Pre-tax profit | 80.60 | 15.40 | - 151.68 | 129.10 | 513.34 |
| Income taxes | -18.56 | -3.44 | -5.83 | 2.44 | - 104.76 |
| Net earnings | 62.04 | 11.96 | - 157.51 | 131.55 | 408.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 9.00 | |||
| Intangible assets total | 18.00 | 9.00 | |||
| Machinery and equipment | 156.71 | 76.44 | 12.94 | 1.83 | |
| Tangible assets total | 156.71 | 76.44 | 12.94 | 1.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.40 | 156.42 | 232.64 | ||
| Current other receivables | 2.99 | 6.00 | 107.17 | ||
| Short term receivables total | 137.40 | 159.41 | 6.00 | 232.64 | 107.17 |
| Cash and bank deposits | 110.57 | 69.24 | 25.61 | 621.18 | |
| Cash and cash equivalents | 110.57 | 69.24 | 25.61 | 621.18 | |
| Balance sheet total (assets) | 422.69 | 314.10 | 44.55 | 234.47 | 728.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.00 | 60.00 | |||
| Retained earnings | -61.62 | 0.42 | 12.38 | - 145.13 | -73.58 |
| Profit of the financial year | 62.04 | 11.96 | - 157.51 | 131.55 | 408.58 |
| Shareholders equity total | 217.42 | 137.38 | -20.13 | 111.42 | 519.99 |
| Provisions | 9.39 | 2.85 | 0.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.92 | 3.41 | 1.07 | 60.34 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 11.40 |
| Other non-interest bearing current liabilities | 183.46 | 166.81 | 54.26 | 55.82 | 196.96 |
| Current liabilities total | 195.88 | 176.72 | 61.84 | 122.66 | 208.36 |
| Balance sheet total (liabilities) | 422.69 | 314.10 | 44.55 | 234.47 | 728.35 |
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