Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.03 | 23.18 | 6.62 | 2.63 | 17.02 |
| Costs of manufacturing | -10.53 | -10.22 | -8.14 | -7.15 | -4.97 |
| Gross profit | 17.50 | 12.95 | -1.52 | -4.52 | 12.06 |
| Costs of management | -24.43 | -29.06 | -31.89 | -20.32 | -18.09 |
| Costs of distribution | -1.22 | ||||
| EBIT | -8.16 | -16.10 | -33.41 | -24.84 | -6.03 |
| Other financial income | 738.73 | 10.16 | 8.64 | ||
| Other financial expenses | -1.60 | -54.52 | - 112.97 | -49.18 | -11.64 |
| Pre-tax profit | 728.97 | -60.46 | - 137.74 | -74.03 | -17.68 |
| Income taxes | - 146.66 | -14.06 | -4.00 | 1.57 | 1.90 |
| Net earnings | 582.31 | -74.52 | - 141.75 | -72.46 | -15.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.73 | 4.11 | |||
| Current other receivables | 13.71 | 2.23 | 3.51 | 3.34 | 3.00 |
| Short term receivables total | 30.44 | 2.23 | 7.62 | 3.34 | 3.00 |
| Other current investments | 254.41 | 202.95 | 105.41 | ||
| Cash and bank deposits | 2 597.16 | 2 356.98 | 2 217.72 | 2 086.24 | 1 966.08 |
| Cash and cash equivalents | 2 851.56 | 2 559.93 | 2 323.13 | 2 086.24 | 1 966.08 |
| Balance sheet total (assets) | 2 882.00 | 2 562.16 | 2 330.74 | 2 089.59 | 1 969.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Other reserves | 2 360.19 | 2 179.87 | 1 930.12 | 1 747.06 | 1 731.29 |
| Retained earnings | - 582.31 | 74.52 | 141.75 | 72.46 | 15.77 |
| Profit of the financial year | 582.31 | -74.52 | - 141.75 | -72.46 | -15.77 |
| Shareholders equity total | 2 663.59 | 2 485.67 | 2 238.12 | 2 057.66 | 1 931.29 |
| Non-current deferred tax liabilities | 146.70 | ||||
| Non-current liabilities total | 146.70 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.20 | 12.40 | 12.48 |
| Current owed to participating | 52.03 | 62.54 | 80.42 | 19.52 | 25.31 |
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 3.75 | 1.95 | |||
| Current liabilities total | 71.71 | 76.49 | 92.62 | 31.92 | 37.79 |
| Balance sheet total (liabilities) | 2 882.00 | 2 562.16 | 2 330.74 | 2 089.59 | 1 969.08 |
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