Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 580.93 | 1 275.68 | 2 000.87 | 2 616.35 | 960.21 |
| Employee benefit expenses | -1 794.11 | -1 431.61 | -1 417.90 | -1 413.24 | -1 076.66 |
| Other operating expenses | - 458.81 | -33.53 | |||
| Total depreciation | -1 023.03 | - 992.56 | -1 003.81 | - 691.93 | - 573.81 |
| EBIT | 763.80 | -1 148.48 | - 879.64 | 477.65 | - 690.25 |
| Other financial income | 3.08 | 1.72 | 11.73 | 31.00 | 2.72 |
| Other financial expenses | - 184.27 | - 143.58 | - 199.60 | - 298.14 | - 216.46 |
| Pre-tax profit | 582.60 | -1 290.35 | -1 067.52 | 210.51 | - 903.99 |
| Income taxes | - 128.73 | 283.38 | 139.20 | 48.15 | -36.91 |
| Net earnings | 453.86 | -1 006.97 | - 928.32 | 258.66 | - 940.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 822.07 | 1 366.55 | 911.04 | 455.52 | |
| Intangible rights | 98.63 | 76.46 | 50.50 | ||
| Intangible assets total | 1 920.70 | 1 443.01 | 961.53 | 455.52 | |
| Machinery and equipment | 493.43 | 1 261.65 | 939.79 | 546.95 | 500.62 |
| Other tangible assets | 1 186.76 | ||||
| Tangible assets total | 1 680.19 | 1 261.65 | 939.79 | 546.95 | 500.62 |
| Investments total | |||||
| Non-current loans receivable | 13.98 | ||||
| Long term receivables total | 13.98 | ||||
| Finished products/goods | 2 715.30 | 4 149.36 | 4 290.82 | 4 210.79 | 3 287.22 |
| Inventories total | 2 715.30 | 4 149.36 | 4 290.82 | 4 210.79 | 3 287.22 |
| Current trade debtors | 2 536.86 | 96.67 | 585.92 | 187.20 | 69.99 |
| Prepayments and accrued income | 196.76 | 176.30 | 168.09 | 26.32 | 19.35 |
| Current other receivables | 150.87 | 74.83 | 32.94 | 50.46 | 2.56 |
| Current deferred tax assets | 153.79 | 0.21 | 36.91 | ||
| Short term receivables total | 2 884.49 | 501.60 | 787.16 | 300.88 | 91.90 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.39 | |
| Cash and bank deposits | 49.73 | 485.19 | 336.94 | ||
| Cash and cash equivalents | 13.45 | 70.41 | 514.46 | 366.33 | |
| Balance sheet total (assets) | 9 214.66 | 7 369.07 | 7 049.70 | 6 028.59 | 4 246.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 421.21 | 1 065.91 | 710.61 | 355.30 | |
| Retained earnings | 839.46 | 1 648.63 | 996.96 | 423.95 | 1 037.91 |
| Profit of the financial year | 453.86 | -1 006.97 | - 928.32 | 258.66 | - 940.90 |
| Shareholders equity total | 3 214.54 | 2 207.57 | 1 279.25 | 1 537.91 | 597.01 |
| Provisions | 478.30 | 348.71 | 109.07 | ||
| Non-current other liabilities | 27.35 | ||||
| Non-current liabilities total | 27.35 | ||||
| Current loans from credit institutions | 844.50 | 363.84 | |||
| Advances received | 6.58 | ||||
| Current trade creditors | 382.78 | 205.99 | 465.76 | 432.42 | 287.87 |
| Current owed to participating | 1 800.00 | ||||
| Current owed to group member | 3 508.97 | 3 504.30 | 3 000.27 | 3 272.73 | 3 275.28 |
| Short-term deferred tax liabilities | 126.41 | 142.66 | |||
| Other non-interest bearing current liabilities | 631.81 | 738.66 | 388.76 | 642.88 | 85.92 |
| Current liabilities total | 5 494.48 | 4 812.79 | 5 661.38 | 4 490.68 | 3 649.07 |
| Balance sheet total (liabilities) | 9 214.66 | 7 369.07 | 7 049.70 | 6 028.59 | 4 246.08 |
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