Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.68 | 63.84 | 57.53 | 891.64 | -8.03 |
| Total depreciation | -59.16 | -59.16 | -59.16 | -59.16 | |
| EBIT | 9.53 | 4.68 | -1.63 | 832.48 | -8.03 |
| Other financial income | 0.01 | 2.59 | |||
| Other financial expenses | -29.25 | -25.78 | -20.72 | -18.82 | -2.56 |
| Pre-tax profit | -19.72 | -21.09 | -22.34 | 813.66 | -8.00 |
| Income taxes | -13.08 | ||||
| Net earnings | -19.72 | -21.09 | -22.34 | 813.66 | -21.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.90 | 885.74 | 826.58 | ||
| Tangible assets total | 944.90 | 885.74 | 826.58 | ||
| Investments total | |||||
| Non-current other receivables | 535.50 | 537.68 | 537.89 | 537.89 | 536.70 |
| Long term receivables total | 535.50 | 537.68 | 537.89 | 537.89 | 536.70 |
| Inventories total | |||||
| Current trade debtors | 2.01 | 1.44 | 3.19 | 1.63 | |
| Prepayments and accrued income | 0.60 | 4.23 | |||
| Current other receivables | 8.13 | 4.35 | 4.42 | 1 785.00 | 391.84 |
| Short term receivables total | 10.14 | 5.80 | 8.22 | 1 786.63 | 396.07 |
| Cash and bank deposits | 0.06 | 1.58 | 0.24 | 6.78 | 0.99 |
| Cash and cash equivalents | 0.06 | 1.58 | 0.24 | 6.78 | 0.99 |
| Balance sheet total (assets) | 1 490.60 | 1 430.80 | 1 372.93 | 2 331.30 | 933.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.50 | 537.68 | 537.89 | 537.89 | 536.70 |
| Shares repurchased | 537.89 | ||||
| Other reserves | 535.50 | 537.68 | 537.89 | 537.89 | -1.19 |
| Retained earnings | - 629.27 | - 651.18 | - 672.48 | - 694.82 | - 416.68 |
| Profit of the financial year | -19.72 | -21.09 | -22.34 | 813.66 | -21.08 |
| Shareholders equity total | 422.00 | 403.10 | 380.95 | 1 194.62 | 635.65 |
| Provisions | 2.00 | 3.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.80 | 307.72 | 69.97 | ||
| Current trade creditors | 2.07 | 7.96 | 3.20 | ||
| Short-term deferred tax liabilities | 13.08 | ||||
| Other non-interest bearing current liabilities | 304.80 | 716.98 | 915.93 | 1 128.72 | 281.83 |
| Current liabilities total | 1 066.61 | 1 024.70 | 987.97 | 1 136.68 | 298.11 |
| Balance sheet total (liabilities) | 1 490.60 | 1 430.80 | 1 372.93 | 2 331.30 | 933.76 |
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