Page 28 - Listing Partners Pre Listing Offering

Balance Statement
Thousand DKK 2015/2016 2016/2017 2017/2018 2018/2019*
Assets Intangibles assets Goodwill
Tangible assets PPE
Pensions
Deferred taxes
Other non -current assets Non -current financial assets Sum non -current assets
Current assets Accounts receivables Tax assets
Inventory
Other current assets Cash and equivalent Current assets
Sum assets
Equity
Share capital Reserves Retained earnings Sum Equity
3 271,54 0,00
0,00
0,00 0,00 0,00 0,00
3 271,54
160,12 936,20
0,00 44,36 0,00
1 140,67
4 412,21
1 100,00 0,00
-2 948,26
-1 848,26
1 200,00 2 089,70 3 289,70
250,25 0,00
1 962,67 757,87
2 970,78 4 412,21
3 832,33 0,00
123,58
0,00 0,00 0,00 0,00
3 955,92
465,13 699,66
0,00 42,88 0,00
1 207,66
5 163,58
1 100,00 0,00
-3 717,50
-2 617,50
1 200,00 3 014,10 4 214,10
483,81 0,00
2 489,51 593,67
3 566,98 5 163,58
3 809,74 0,00
65,75
0,00 0,00 0,00 0,00
3 875,49
586,95 535, 08 0,00
123,97 6,91 1 252,91
5 128,39
1 100,00 751,06 -5 204,70
-3 353,64
937,39 3 642,56 4 579,95
853,17 0,00
2 327,83 721,08
3 902,08 5 128,39
3 299,19 0,00
7,91
0,00 326,37
0,00
0,00
3 633,47
530,84 0,00 0,00 89,35
17 959,53
18 579,72
22 213,20
17 134,02 0,00
-5 938,66
11 195,36
7 404,24 1 117,72 8 521,96
65,44 -10,56 0,00
2 441,00
2 495,88 22 213,20
Debt
Non -current debt
Long -term interest Other long -term
Sum non -current debt
Current debt Accounts payable Tax debts
In terest bering debt Other debts
Sum current debt
Sum Equity and Debt
-bering
*Numbers are not reviewed by an auditor and is including the pre-IPO financing.
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