Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.60 | - 349.09 | 588.93 | -10.47 | - 842.78 |
| Employee benefit expenses | -1 517.33 | -1 572.89 | -1 410.48 | -1 078.65 | -1 029.22 |
| EBIT | -1 760.93 | -1 921.98 | - 821.55 | -1 089.12 | -1 871.99 |
| Other financial income | 127.51 | 10.47 | 0.02 | ||
| Other financial expenses | - 227.40 | - 253.61 | - 243.10 | -59.77 | -50.33 |
| Pre-tax profit | -1 860.82 | -2 165.12 | -1 064.62 | -1 148.89 | -1 922.32 |
| Income taxes | 408.04 | 475.76 | 232.55 | 249.99 | 421.96 |
| Net earnings | -1 452.78 | -1 689.35 | - 832.08 | - 898.90 | -1 500.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.11 | 32.11 | |||
| Investments total | 32.11 | 32.11 | |||
| Non-current other receivables | 49.74 | 45.24 | 40.74 | 4.13 | |
| Long term receivables total | 49.74 | 45.24 | 40.74 | 4.13 | |
| Finished products/goods | 982.54 | 601.12 | 554.65 | 421.52 | 364.79 |
| Advance payments | 162.83 | 127.13 | 163.04 | 127.13 | |
| Inventories total | 1 145.37 | 601.12 | 681.78 | 584.56 | 491.93 |
| Current trade debtors | 1 759.21 | 2 047.28 | 1 594.48 | 698.32 | 239.87 |
| Prepayments and accrued income | 55.38 | 8.56 | |||
| Current other receivables | 31.17 | 31.17 | 74.92 | 62.53 | 50.50 |
| Current deferred tax assets | 416.71 | 864.04 | 657.98 | 249.99 | 421.96 |
| Short term receivables total | 2 262.47 | 2 951.06 | 2 327.38 | 1 010.84 | 712.33 |
| Cash and bank deposits | 4.12 | 139.59 | 369.89 | 118.92 | 16.09 |
| Cash and cash equivalents | 4.12 | 139.59 | 369.89 | 118.92 | 16.09 |
| Balance sheet total (assets) | 3 461.70 | 3 737.02 | 3 419.79 | 1 750.56 | 1 252.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 357.14 | 357.14 | 357.14 | 357.14 | 357.14 |
| Retained earnings | - 904.98 | -2 357.76 | 552.89 | 720.81 | 1 221.92 |
| Profit of the financial year | -1 452.78 | -1 689.35 | - 832.08 | - 898.90 | -1 500.37 |
| Shareholders equity total | -2 000.61 | -3 689.96 | 77.96 | 179.06 | 78.69 |
| Non-current other liabilities | 161.00 | 164.22 | 166.64 | ||
| Non-current liabilities total | 161.00 | 164.22 | 166.64 | ||
| Current loans from credit institutions | 4 454.06 | 4 454.40 | 31.72 | ||
| Current trade creditors | 375.33 | 601.38 | 111.62 | 240.92 | 153.84 |
| Current owed to group member | 239.67 | 1 837.62 | 2 259.22 | 885.70 | 617.15 |
| Other non-interest bearing current liabilities | 393.26 | 533.59 | 810.00 | 280.67 | 204.43 |
| Current liabilities total | 5 462.32 | 7 426.98 | 3 180.84 | 1 407.28 | 1 007.13 |
| Balance sheet total (liabilities) | 3 461.70 | 3 737.02 | 3 419.79 | 1 750.56 | 1 252.46 |
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