Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 952.49 | 380.76 | 571.11 | 51.26 |
| Employee benefit expenses | - 368.51 | - 374.35 | - 381.53 | -81.54 |
| EBIT | 583.97 | 6.41 | 189.58 | -30.28 |
| Other financial income | 29.87 | 30.49 | ||
| Other financial expenses | -2.18 | -3.83 | -2.88 | -39.84 |
| Reduction non-current investment assets | -23.10 | |||
| Pre-tax profit | 558.70 | 32.46 | 217.19 | -70.12 |
| Income taxes | - 124.28 | -7.90 | -49.57 | |
| Net earnings | 434.42 | 24.56 | 167.62 | -70.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.43 | |||
| Short term receivables total | 12.43 | |||
| Other current investments | 676.76 | 376.53 | 407.02 | |
| Cash and bank deposits | 93.46 | 132.03 | 290.04 | 344.70 |
| Cash and cash equivalents | 770.22 | 508.56 | 697.06 | 344.70 |
| Balance sheet total (assets) | 770.22 | 508.56 | 709.49 | 344.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | -54.00 | 269.82 | 181.38 | 234.60 |
| Profit of the financial year | 434.42 | 24.56 | 167.62 | -70.12 |
| Shareholders equity total | 484.42 | 454.98 | 512.00 | 328.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 1.37 | 0.62 | 0.37 | |
| Short-term deferred tax liabilities | 124.28 | 7.90 | ||
| Other non-interest bearing current liabilities | 161.53 | 31.81 | 184.37 | 2.50 |
| Current liabilities total | 285.80 | 53.58 | 197.49 | 15.82 |
| Balance sheet total (liabilities) | 770.22 | 508.56 | 709.49 | 344.70 |
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