Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.65 | 2 956.77 | 2 983.13 | 2 829.74 | 4 262.14 |
| Employee benefit expenses | -2 450.85 | -2 778.87 | -2 634.71 | -1 283.32 | -1 842.81 |
| Total depreciation | - 396.41 | - 532.91 | - 662.48 | - 576.71 | - 856.54 |
| EBIT | - 470.61 | - 355.02 | - 314.06 | 969.72 | 1 562.80 |
| Other financial income | 5 901.09 | 42.77 | |||
| Other financial expenses | - 266.35 | - 320.76 | - 453.33 | - 121.94 | -45.38 |
| Pre-tax profit | - 736.97 | - 675.78 | - 767.40 | 6 748.87 | 1 560.20 |
| Income taxes | 166.20 | 237.07 | 168.00 | -1 093.30 | - 370.55 |
| Net earnings | - 570.77 | - 438.71 | - 599.40 | 5 655.57 | 1 189.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 481.10 | 5 235.31 | 5 641.88 | 5 944.41 | 6 399.70 |
| Intangible assets total | 4 481.10 | 5 235.31 | 5 641.88 | 5 944.41 | 6 399.70 |
| Machinery and equipment | 2.14 | 12.17 | 7.75 | 4.43 | |
| Tangible assets total | 2.14 | 12.17 | 7.75 | 4.43 | |
| Other receivables | 5.13 | 5.64 | |||
| Investments total | 5.13 | 5.64 | |||
| Non-current other receivables | 29.86 | 29.88 | 30.13 | ||
| Long term receivables total | 29.86 | 29.88 | 30.13 | ||
| Inventories total | |||||
| Current trade debtors | 162.15 | 61.99 | 223.23 | 1 218.61 | 915.12 |
| Prepayments and accrued income | 9.11 | 5.77 | 17.31 | 4.50 | 5.09 |
| Current other receivables | 2.61 | 5.88 | 21.32 | 32.97 | 1.63 |
| Current deferred tax assets | 288.19 | 270.07 | |||
| Short term receivables total | 462.07 | 343.70 | 261.86 | 1 256.09 | 921.83 |
| Cash and bank deposits | 1 137.60 | 924.26 | 1 560.15 | 1 706.56 | 2 340.11 |
| Cash and cash equivalents | 1 137.60 | 924.26 | 1 560.15 | 1 706.56 | 2 340.11 |
| Balance sheet total (assets) | 6 112.77 | 6 545.33 | 7 501.78 | 8 916.61 | 9 667.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 399.41 | 399.41 | 401.44 | 406.88 | 406.88 |
| Share premium account | 2.11 | ||||
| Shares repurchased | 650.00 | ||||
| Other reserves | 3 191.37 | 3 824.69 | 4 186.86 | 4 456.61 | 4 991.77 |
| Retained earnings | -3 614.35 | -4 818.44 | -5 619.31 | -7 138.46 | -1 365.94 |
| Profit of the financial year | - 570.77 | - 438.71 | - 599.40 | 5 655.57 | 1 189.65 |
| Shareholders equity total | - 594.34 | -1 033.05 | -1 630.41 | 4 032.71 | 5 222.36 |
| Provisions | 409.00 | 442.00 | 274.00 | 1 254.00 | 1 407.93 |
| Non-current loans from credit institutions | 5 059.57 | 5 463.97 | 5 901.09 | ||
| Non-current accruals and deferred income | 251.06 | 176.85 | |||
| Non-current other liabilities | 121.37 | 207.17 | 213.14 | ||
| Non-current deferred tax liabilities | 213.14 | 221.39 | |||
| Non-current liabilities total | 5 180.93 | 5 671.15 | 6 114.23 | 464.20 | 398.24 |
| Current loans from credit institutions | 11.98 | 46.00 | |||
| Advances received | 2 612.48 | 1 907.31 | |||
| Current trade creditors | 39.72 | 65.45 | 86.77 | 130.70 | 80.41 |
| Short-term deferred tax liabilities | 129.69 | 216.61 | |||
| Other non-interest bearing current liabilities | 307.21 | 376.51 | 309.74 | 280.85 | 388.43 |
| Accruals and deferred income | 770.25 | 1 023.28 | 2 347.44 | ||
| Current liabilities total | 1 117.18 | 1 465.23 | 2 743.95 | 3 165.70 | 2 638.75 |
| Balance sheet total (liabilities) | 6 112.77 | 6 545.33 | 7 501.78 | 8 916.61 | 9 667.28 |
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