Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.47 | 2 978.88 | 1 980.34 | 1 393.63 | -1 122.00 |
| Employee benefit expenses | -3 401.23 | -3 337.58 | -2 352.32 | -1 831.69 | -1 465.89 |
| Total depreciation | - 227.45 | - 181.20 | - 131.94 | -64.96 | -38.15 |
| EBIT | 18.79 | - 539.91 | - 503.93 | - 503.02 | -2 626.03 |
| Other financial income | 183.51 | 139.60 | 240.83 | 101.69 | 6.26 |
| Other financial expenses | - 201.12 | -99.75 | -89.91 | - 124.22 | -84.60 |
| Net income from associates (fin.) | 3.35 | ||||
| Pre-tax profit | 1.18 | - 500.07 | - 353.00 | - 525.55 | -2 701.03 |
| Income taxes | -0.45 | 109.69 | - 155.09 | 100.00 | - 100.00 |
| Net earnings | 0.73 | - 390.38 | - 508.10 | - 425.55 | -2 801.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.36 | 126.89 | 28.25 | 132.65 | |
| Tangible assets total | 265.36 | 126.89 | 28.25 | 132.65 | |
| Investments total | |||||
| Non-current other receivables | 65.91 | 65.91 | 65.91 | 65.91 | |
| Long term receivables total | 65.91 | 65.91 | 65.91 | 65.91 | |
| Finished products/goods | 2 578.82 | 3 771.12 | 3 152.94 | 3 126.86 | |
| Advance payments | 259.84 | ||||
| Inventories total | 2 838.65 | 3 771.12 | 3 152.94 | 3 126.86 | |
| Current trade debtors | 1 481.41 | 1 123.64 | 495.27 | 491.72 | 126.98 |
| Current amounts owed by group member comp. | 253.35 | ||||
| Prepayments and accrued income | 15.95 | 15.89 | 45.36 | 26.66 | |
| Current other receivables | 113.21 | 128.61 | 171.87 | 250.64 | 8.26 |
| Current deferred tax assets | 45.41 | 155.09 | 100.00 | ||
| Short term receivables total | 1 655.97 | 1 423.24 | 712.50 | 869.02 | 388.59 |
| Cash and bank deposits | 402.20 | 396.05 | 201.38 | 250.25 | 23.36 |
| Cash and cash equivalents | 402.20 | 396.05 | 201.38 | 250.25 | 23.36 |
| Balance sheet total (assets) | 5 228.11 | 5 783.20 | 4 160.99 | 4 444.69 | 411.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 267.48 | 1 268.20 | 877.82 | 369.73 | -55.83 |
| Profit of the financial year | 0.73 | - 390.38 | - 508.10 | - 425.55 | -2 801.03 |
| Shareholders equity total | 1 468.20 | 1 077.82 | 569.73 | 144.17 | -2 656.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.82 | 650.44 | 920.71 | 1 384.61 | |
| Current trade creditors | 818.72 | 854.53 | 242.13 | 87.06 | |
| Current owed to group member | 1 153.45 | 1 817.57 | 1 408.80 | 1 187.83 | 2 562.22 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 1 436.99 | 1 382.85 | 1 019.62 | 1 641.01 | 506.58 |
| Current liabilities total | 3 759.90 | 4 705.38 | 3 591.26 | 4 300.52 | 3 068.80 |
| Balance sheet total (liabilities) | 5 228.11 | 5 783.20 | 4 160.99 | 4 444.69 | 411.95 |
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