Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.98 | - 166.37 | 80.44 | - 575.26 | -65.50 |
| Total depreciation | -79.71 | -82.86 | -96.76 | -96.76 | -96.76 |
| EBIT | - 423.69 | - 249.22 | -16.32 | - 672.01 | - 162.26 |
| Other financial income | 15.44 | 16.99 | 15.21 | 38.62 | 30.85 |
| Other financial expenses | - 204.66 | - 280.55 | - 322.45 | - 244.46 | - 243.15 |
| Pre-tax profit | - 612.91 | - 512.78 | - 323.56 | - 877.86 | - 374.56 |
| Income taxes | 385.82 | -4.67 | 168.25 | 176.38 | |
| Net earnings | - 612.91 | - 126.96 | - 328.23 | - 709.61 | - 198.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 825.62 | 760.49 | 679.46 | 598.42 | 517.39 |
| Intangible assets total | 825.62 | 760.49 | 679.46 | 598.42 | 517.39 |
| Machinery and equipment | 62.89 | 47.17 | 31.45 | ||
| Tangible assets total | 62.89 | 47.17 | 31.45 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Semifinished products | 95.00 | 95.00 | 95.00 | 95.00 | 141.00 |
| Raw materials and consumables | 30.74 | 358.69 | 407.27 | 334.23 | 450.00 |
| Finished products/goods | 1 509.90 | 1 440.45 | 1 597.38 | 1 243.90 | 1 752.90 |
| Inventories total | 1 635.64 | 1 894.14 | 2 099.65 | 1 673.13 | 2 343.90 |
| Current trade debtors | 62.72 | 9.08 | 4.90 | 36.88 | 106.38 |
| Current amounts owed by group member comp. | 263.31 | 461.59 | 1 313.71 | 935.04 | 676.43 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 24.04 | 285.94 | 168.25 | 176.38 | |
| Short term receivables total | 353.92 | 758.61 | 1 318.61 | 1 140.17 | 959.19 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 10.05 | 8.99 | 4.83 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 10.05 | 8.99 | 4.83 |
| Balance sheet total (assets) | 2 865.17 | 3 463.24 | 4 220.66 | 3 517.89 | 3 906.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 354.17 | 333.37 | 298.74 | 266.88 | 234.28 |
| Retained earnings | -1 237.95 | -1 830.07 | -1 922.39 | -2 218.76 | -2 895.76 |
| Profit of the financial year | - 612.91 | - 126.96 | - 328.23 | - 709.61 | - 198.17 |
| Shareholders equity total | -1 416.69 | -1 543.65 | -1 871.88 | -2 581.49 | -2 779.66 |
| Provisions | 99.88 | ||||
| Non-current loans from credit institutions | 708.77 | 616.10 | |||
| Non-current owed to group member | 3 215.38 | 4 090.00 | |||
| Non-current liabilities total | 3 924.15 | 4 706.10 | |||
| Current loans from credit institutions | 85.50 | 97.39 | 612.30 | ||
| Current trade creditors | 172.34 | 77.18 | 189.59 | 167.71 | 343.17 |
| Current owed to group member | 5 105.99 | 5 622.25 | 6 043.54 | ||
| Other non-interest bearing current liabilities | 126.22 | 184.67 | 309.41 | 299.71 | |
| Current liabilities total | 257.84 | 300.79 | 6 092.54 | 6 099.38 | 6 686.42 |
| Balance sheet total (liabilities) | 2 865.17 | 3 463.24 | 4 220.66 | 3 517.89 | 3 906.76 |
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