Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.22 | 1 130.56 | 754.21 | 150.61 | -81.43 |
| Employee benefit expenses | -1 033.88 | -1 231.88 | -1 015.80 | - 512.70 | - 154.19 |
| Total depreciation | -28.22 | -41.20 | -41.20 | -41.20 | -41.20 |
| EBIT | - 460.88 | - 142.51 | - 302.79 | - 403.29 | - 276.82 |
| Other financial income | 0.30 | 0.50 | |||
| Other financial expenses | -8.47 | -8.70 | -9.56 | -12.58 | -9.27 |
| Pre-tax profit | - 469.35 | - 151.21 | - 312.35 | - 415.57 | - 285.59 |
| Income taxes | 102.84 | 32.38 | - 111.24 | ||
| Net earnings | - 366.52 | - 118.83 | - 423.60 | - 415.57 | - 285.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 80.00 | 60.00 | ||
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 96.87 | 75.67 | 54.47 | 33.27 | 12.07 |
| Tangible assets total | 96.87 | 75.67 | 54.47 | 33.27 | 12.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 940.27 | 868.89 | |||
| Finished products/goods | 913.38 | 992.56 | 1 022.19 | ||
| Inventories total | 913.38 | 992.56 | 1 022.19 | 940.27 | 868.89 |
| Current trade debtors | 320.26 | 325.13 | 260.64 | 287.38 | 42.03 |
| Prepayments and accrued income | 14.95 | 11.96 | 39.21 | 37.86 | 28.05 |
| Current other receivables | 136.86 | 207.74 | |||
| Short term receivables total | 472.07 | 544.84 | 299.85 | 325.24 | 70.08 |
| Cash and bank deposits | 1 104.24 | 939.02 | 410.41 | 50.95 | 151.74 |
| Cash and cash equivalents | 1 104.24 | 939.02 | 410.41 | 50.95 | 151.74 |
| Balance sheet total (assets) | 2 686.57 | 2 632.09 | 1 846.93 | 1 389.74 | 1 122.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 |
| Shares repurchased | 82.95 | 84.75 | |||
| Retained earnings | 1 887.01 | 1 435.75 | 1 316.92 | 893.32 | 477.75 |
| Profit of the financial year | - 366.52 | - 118.83 | - 423.60 | - 415.57 | - 285.59 |
| Shareholders equity total | 2 126.45 | 1 924.67 | 1 416.32 | 1 000.75 | 715.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.51 | 176.81 | 108.92 | 90.31 | 75.07 |
| Current owed to participating | 154.68 | 197.15 | |||
| Other non-interest bearing current liabilities | 318.61 | 530.61 | 321.69 | 144.00 | 135.39 |
| Current liabilities total | 560.12 | 707.42 | 430.61 | 388.99 | 407.61 |
| Balance sheet total (liabilities) | 2 686.57 | 2 632.09 | 1 846.93 | 1 389.74 | 1 122.77 |
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