Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.61 | ||||
| Other operating expenses | - 744.63 | ||||
| EBIT | 13.98 | 283.76 | 450.26 | -47.28 | 44.44 |
| Other financial expenses | -68.00 | -57.73 | -57.80 | -56.04 | -63.17 |
| Pre-tax profit | -54.02 | 226.03 | 392.46 | - 103.32 | -18.74 |
| Income taxes | -27.72 | -14.77 | -17.40 | 1.93 | -1.06 |
| Net earnings | -81.75 | 211.25 | 375.06 | - 101.39 | -19.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 706.12 | 1 743.63 | 1 933.73 | 1 848.83 | 1 763.93 |
| Tangible assets total | 1 706.12 | 1 743.63 | 1 933.73 | 1 848.83 | 1 763.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | 68.61 | 25.87 | 3.86 | 7.54 |
| Current other receivables | 3.93 | 168.09 | 2.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.17 | 72.54 | 193.97 | 5.86 | 7.54 |
| Cash and bank deposits | 17.10 | 85.89 | 13.71 | 194.50 | 61.43 |
| Cash and cash equivalents | 17.10 | 85.89 | 13.71 | 194.50 | 61.43 |
| Balance sheet total (assets) | 1 726.39 | 1 902.05 | 2 141.41 | 2 049.19 | 1 832.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | - 290.23 | - 371.98 | - 160.72 | 154.34 | 52.95 |
| Profit of the financial year | -81.75 | 211.25 | 375.06 | - 101.39 | -19.80 |
| Shareholders equity total | - 246.98 | -35.72 | 339.34 | 177.94 | 158.15 |
| Provisions | 310.20 | 324.97 | 342.37 | 350.43 | 351.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 592.33 | 1 524.89 | 1 455.17 | 1 416.79 | 743.69 |
| Other non-interest bearing current liabilities | 70.84 | 87.91 | 4.53 | 104.02 | 579.57 |
| Current liabilities total | 1 663.17 | 1 612.81 | 1 459.70 | 1 520.81 | 1 323.26 |
| Balance sheet total (liabilities) | 1 726.39 | 1 902.05 | 2 141.41 | 2 049.19 | 1 832.89 |
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