Tivoli Statements
TI
Tivoli Income Statement
B
M
DKK (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
364.9
100
—
0
—
0
—
0
160.3
43.9
313.7
86
51.2
14
-2.3
-0.6
—
0
48.9
13.4
7.4
2
41.5
11.4
7.3
5.685
90.4
100
—
0
—
0
—
0
98.7
109.2
201.2
222.6
-110.8
-122.6
-1.6
-1.8
—
0
-112.4
-124.3
-24.7
-27.3
-87.7
-97.01
-15.3
5.732
368.4
100
—
0
—
0
—
0
165.7
45
293.8
79.8
74.6
20.2
-1.6
-0.4
—
0
73
19.8
16.4
4.5
56.6
15.4
9.874
5.732
429.4
100
—
0
—
0
—
0
144
33.5
314.7
73.3
114.7
26.7
-1.9
-0.4
—
0
112.8
26.3
24.9
5.8
87.9
20.5
15.4
5.708
354.1
100
—
0
—
0
—
0
150.7
42.6
300.8
84.9
53.3
15.1
-1.9
-0.5
—
0
51.4
14.5
11.3
3.2
40.1
11.3
7.015
5.717
61.8
100
—
0
—
0
—
0
84.1
136.1
185.9
300.8
-124.1
-200.8
-2
-3.2
—
0
-126.1
-204.05
-27.8
-45
-98.3
-159.06
-17.2
5.715
356.8
100
—
0
—
0
—
0
154.8
43.4
308.1
86.4
48.7
13.6
-2.3
-0.6
—
0
46.4
13
13.4
3.8
33
9.2
5.526
5.972
385.4
100
—
0
—
0
—
0
135.9
35.3
285.6
74.1
99.8
25.9
-2.9
-0.8
—
0
96.9
25.1
21.3
5.5
75.6
19.6
13.2
5.727
335.7
100
—
0
—
0
—
0
142.1
42.3
291.7
86.9
44
13.1
-2.5
-0.7
—
0
41.5
12.4
9.1
2.7
32.4
9.7
5.7
5.684
52.2
100
—
0
—
0
—
0
71.5
137
147.2
282
-95
-182
-2.3
-4.4
—
0
-97.3
-186.4
-21.4
-41
-75.9
-145.4
-13.3
5.707
280.3
100
—
0
—
0
—
0
131.2
46.8
238.1
84.9
42.2
15.1
-3.4
-1.2
—
0
38.8
13.8
12.9
4.6
25.9
9.2
4.519
5.731
285.5
100
—
0
—
0
—
0
114.5
40.1
247.4
86.7
38.1
13.3
-2.9
-1.02
—
0
35.2
12.3
7.8
2.7
27.4
9.6
4.8
5.708
136.9
100
—
0
—
0
—
0
103.1
75.3
149.4
109.1
-12.5
-9.1
-2.8
-2.05
—
0
-15.3
-11.2
-3.4
-2.5
-11.9
-8.7
-2.1
5.667
16.6
100
—
0
—
0
—
0
63.4
381.9
120
722.9
-103.4
-622.9
-2.9
-17.5
—
0
-106.3
-640.4
-23.4
-141
-82.9
-499.4
-14.4
5.757
126.7
100
—
0
—
0
—
0
169.3
133.6
170.1
134.3
-43.4
-34.3
-5.1
-4.03
—
0
-48.5
-38.3
-12.1
-9.6
-36.4
-28.7
-6.504
5.597
187.9
100
—
0
—
0
—
0
102.2
54.4
188.1
100.1
-0.2
-0.1
-1
-0.5
—
0
-1.2
-0.6
-0.3
-0.2
-0.9
-0.5
-0.2
4.5
51.9
100
—
0
—
0
—
0
79.9
153.9
97
186.9
-45.1
-86.9
-1.5
-2.9
—
0
-46.6
-89.8
-10.3
-19.8
-36.3
-69.9
-6.5
5.585
111.2
100
—
0
—
0
—
0
84.5
76
197.5
177.6
-86.3
-77.6
-2.5
-2.2
—
0
-88.8
-79.9
-19.5
-17.5
-69.3
-62.3
-12.1
5.727
308.9
100
—
0
—
0
—
0
152.6
49.4
267.2
86.5
41.7
13.5
-2.2
-0.7
134.7
43.6
39.7
12.9
4.4
1.4
35.3
11.4
6.181
5.711
342.1
100
—
0
—
0
—
0
119.3
34.9
261.4
76.4
80.7
23.6
-3
-0.9
134.5
39.3
212.2
62
46.7
13.7
165.5
48.4
28.9
5.727
290.3
100
—
0
—
0
—
0
127.8
44
253.7
87.4
36.6
12.6
-3.1
-1.07
—
0
33.5
11.5
7.4
2.5
26.1
9
4.6
5.674
110
100
—
0
—
0
—
0
82.2
74.7
183.3
166.6
-73.3
-66.6
-3
-2.7
—
0
-76.3
-69.4
-16.8
-15.3
-59.5
-54.09
-10.4
5.721
317
100
—
0
—
0
—
0
149.6
47.2
244.6
77.2
72.4
22.8
-2.8
-0.9
—
0
69.6
22
15.2
4.8
54.4
17.2
9.516
5.717
338.4
100
—
0
—
0
—
0
120.2
35.5
248.4
73.4
90
26.6
-2.2
-0.7
—
0
87.8
25.9
19.3
5.7
68.5
20.2
11.983
5.717
285.5
100
—
0
—
0
—
0
117.8
41.3
253.8
88.9
31.7
11.1
-2.7
-0.9
—
0
29
10.2
6.4
2.2
22.6
7.9
3.96
5.7
121
100
—
0
—
0
—
0
80.6
66.6
184
152.1
-63
-52.07
-2.8
-2.3
—
0
-65.8
-54.4
-14.5
-12
-51.3
-42.4
-9
5.7
299.2
—
—
—
129.2
228.6
70.6
-1.1
—
69.5
15.2
54.3
9.52
5.7
308.7
—
—
—
110.4
225.2
83.5
-1.1
—
82.4
18.1
64.3
11.28
5.7
250.3
—
—
—
112
226
24.3
-1.1
—
23.2
5.1
18.1
3.17
5.7
84.1
—
—
—
67.3
157.8
-73.7
-0.9
—
-74.6
-16.4
-58.2
-10.2
5.7
291.9
—
—
—
420.8
229.3
62.6
-1.2
—
61.4
12.2
49.2
8.48
5.8
317.2
—
—
—
—
233
84.2
-0.4
—
83.8
18.5
65.3
11.45
5.7
249.7
—
—
—
—
224.4
25.3
-1.2
—
24.1
5.6
18.5
3.2
5.8
86.4
—
—
—
—
158.5
-72.1
-0.9
—
-73
-15.3
-57.7
-10.12
5.7
277
—
—
—
—
237.1
39.9
-1.1
—
38.8
14.4
24.4
4.28
5.7
314.4
—
—
—
—
244.2
70.2
-1.1
—
69.1
17.6
51.5
9.03
5.7
262.9
—
—
—
—
239.8
23.1
-1.3
—
21.8
4.4
17.4
3.04
5.7
100.9
—
—
—
—
165.1
-64.2
-1.4
—
-65.6
-16.1
-49.5
-8.68
5.7
259.4
—
—
—
—
219.5
39.9
-1.5
—
38.4
6.4
32
5.6
5.7
291
—
—
—
—
221.5
69.5
-1.2
—
68.3
17.4
50.9
8.92
5.7
235.6
—
—
—
—
219
16.6
-1.1
—
15.5
4.3
11.2
1.93
5.8
75.9
—
—
—
—
140.3
-64.4
-1.4
—
-65.8
-16.1
-49.7
-8.71
5.7
213.5
—
—
—
—
187.2
26.3
—
—
26.3
3.1
23.2
4.06
5.7
271.6
—
—
—
—
196.4
75.2
-1.3
0.1
74
18.2
55.8
9.78
5.7
203.7
—
—
—
—
194.1
9.6
-1.6
—
8
1.2
6.8
1.19
5.7
47.1
—
—
—
—
114
-66.9
1.1
0.1
-65.7
-16.8
-48.9
-8.57
5.7
209.8
—
—
—
—
179.4
30.4
-1.3
—
29.1
6.8
22.3
3.912
5.7