Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.56 | 154.56 | -29.52 | - 242.32 | -69.81 |
| Employee benefit expenses | -1 055.33 | - 457.47 | -43.05 | ||
| Total depreciation | -16.71 | -11.94 | -25.29 | -25.29 | -25.29 |
| EBIT | - 169.49 | - 314.84 | -97.87 | - 267.61 | -95.10 |
| Other financial income | 521.67 | 0.38 | 37.35 | ||
| Other financial expenses | -20.63 | -30.40 | - 153.69 | -92.16 | -92.55 |
| Net income from associates (fin.) | 535.77 | -66.22 | -2 328.36 | 288.78 | 289.36 |
| Pre-tax profit | 867.33 | - 411.46 | -2 579.55 | -70.99 | 139.05 |
| Income taxes | -75.29 | 75.29 | 54.46 | 75.71 | 136.53 |
| Net earnings | 792.04 | - 336.17 | -2 525.10 | 4.73 | 275.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.94 | 119.44 | 94.15 | 68.86 | 43.57 |
| Tangible assets total | 4.94 | 119.44 | 94.15 | 68.86 | 43.57 |
| Holdings in group member companies | 1 932.84 | 1 866.62 | 306.07 | 2 342.70 | 2 691.13 |
| Investments total | 1 932.84 | 1 866.62 | 306.07 | 2 342.70 | 2 691.13 |
| Non-current other receivables | 88.90 | ||||
| Long term receivables total | 88.90 | ||||
| Finished products/goods | 61.67 | 178.87 | 15.65 | ||
| Inventories total | 61.67 | 178.87 | 15.65 | ||
| Current trade debtors | 714.73 | 2 132.14 | 5 165.45 | 488.44 | |
| Current amounts owed by group member comp. | 1 029.60 | 1 223.06 | 183.43 | 277.33 | 390.88 |
| Prepayments and accrued income | 323.32 | ||||
| Current other receivables | 242.97 | 625.62 | 28.88 | 11.52 | |
| Current deferred tax assets | 544.66 | 599.86 | 634.44 | 710.16 | 846.68 |
| Short term receivables total | 2 612.32 | 4 198.03 | 6 608.93 | 1 504.80 | 1 249.08 |
| Cash and bank deposits | 13.41 | 5.16 | 31.50 | 13.18 | 4.80 |
| Cash and cash equivalents | 13.41 | 5.16 | 31.50 | 13.18 | 4.80 |
| Balance sheet total (assets) | 4 714.07 | 6 368.12 | 7 056.31 | 3 929.55 | 3 988.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 987.54 | 234.18 | 648.54 | ||
| Retained earnings | -1 903.55 | 376.04 | 2 244.95 | 1 218.94 | 339.03 |
| Profit of the financial year | 792.04 | - 336.17 | -2 525.10 | 4.73 | 275.58 |
| Shareholders equity total | 1.03 | 164.86 | - 155.15 | 1 582.84 | 1 388.14 |
| Non-current owed to group member | 776.10 | 1 164.15 | |||
| Non-current other liabilities | 1 601.17 | ||||
| Non-current deferred tax liabilities | 1 616.17 | 1 646.05 | |||
| Non-current liabilities total | 776.10 | 1 164.15 | 1 601.17 | 1 616.17 | 1 646.05 |
| Current loans from credit institutions | 388.05 | ||||
| Current trade creditors | 134.78 | 84.08 | 68.48 | 47.97 | 30.00 |
| Current owed to group member | 1 918.26 | 3 518.92 | 4 432.04 | 382.24 | 788.77 |
| Other non-interest bearing current liabilities | 1 495.85 | 1 436.11 | 1 109.76 | 300.32 | 135.62 |
| Current liabilities total | 3 936.93 | 5 039.11 | 5 610.28 | 730.53 | 954.39 |
| Balance sheet total (liabilities) | 4 714.07 | 6 368.12 | 7 056.31 | 3 929.55 | 3 988.59 |
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