Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.59 | 59.91 | 98.10 | 50.23 | 52.78 |
| Other operating income | 0.00 | 0.00 | 0.00 | 0.33 | 0.83 |
| Purchases during the financial year | -64.25 | -42.49 | -74.51 | -44.05 | -50.33 |
| External services | -30.17 | -23.54 | -43.12 | -11.05 | -10.26 |
| Gross profit | 0.18 | -6.12 | -19.53 | -4.53 | -6.98 |
| Employee benefit expenses | -5.38 | -4.45 | -4.61 | -3.39 | -1.65 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -2.64 | -2.07 | -1.69 | -1.50 | -0.54 |
| EBIT | -7.85 | -12.64 | -25.82 | -9.42 | -9.22 |
| Other financial income | 0.62 | 0.00 | 0.05 | 9.50 | 0.04 |
| Other financial expenses | -0.67 | -3.81 | -7.87 | -7.87 | -19.51 |
| Reduction non-current investment assets | -19.61 | ||||
| Net income from associates (fin.) | -5.21 | -1.79 | |||
| Pre-tax profit | -7.89 | -21.66 | -55.04 | -7.80 | -28.69 |
| Net earnings | -7.89 | -21.66 | -55.04 | -7.80 | -28.69 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.81 | 3.73 | 2.05 | 0.54 | 0.00 |
| Tangible assets total | 5.81 | 3.73 | 2.05 | 0.54 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 2.52 | 2.53 | 2.61 | 0.47 | 0.91 |
| Investments total | 2.52 | 2.53 | 2.61 | 0.47 | 0.91 |
| Non-curr. owed by group member comp. | 1.40 | ||||
| Non-current loans receivable | 8.81 | 11.60 | 24.79 | 24.79 | |
| Long term receivables total | 10.22 | 11.60 | 24.79 | 24.79 | |
| Finished products/goods | 13.38 | 2.49 | 9.82 | 4.35 | 0.03 |
| Advance payments | 1.65 | 0.82 | 3.08 | 2.66 | |
| Inventories total | 15.03 | 3.31 | 12.90 | 7.01 | 0.03 |
| Current trade debtors | 6.02 | 2.21 | 7.17 | 1.67 | 1.76 |
| Current amounts owed by group member comp. | 23.98 | 23.16 | 21.14 | 19.15 | 10.43 |
| Prepayments and accrued income | 0.74 | 0.79 | 1.25 | 0.05 | 0.06 |
| Current other receivables | 0.15 | 0.25 | 0.08 | 0.16 | 9.46 |
| Short term receivables total | 30.90 | 26.41 | 29.63 | 21.04 | 21.71 |
| Cash and bank deposits | 1.72 | 5.47 | 1.90 | 0.63 | 0.40 |
| Cash and cash equivalents | 1.72 | 5.47 | 1.90 | 0.63 | 0.40 |
| Balance sheet total (assets) | 55.98 | 51.68 | 60.69 | 54.48 | 47.84 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -28.43 | -36.32 | -57.98 | - 113.02 | - 120.81 |
| Profit of the financial year | -7.89 | -21.66 | -55.04 | -7.80 | -28.69 |
| Shareholders equity total | -36.22 | -57.88 | - 112.92 | - 120.71 | - 149.41 |
| Non-current owed to group member | 14.60 | ||||
| Non-current accruals and deferred income | 2.80 | 1.40 | 0.70 | ||
| Non-current liabilities total | 17.40 | 1.40 | 0.70 | ||
| Current trade creditors | 54.86 | 14.70 | 36.30 | 31.20 | 19.31 |
| Current owed to group member | 19.11 | 92.04 | 134.87 | 141.95 | 176.28 |
| Other non-interest bearing current liabilities | 0.83 | 0.73 | 1.04 | 1.35 | 1.31 |
| Accruals and deferred income | 0.70 | 0.70 | 0.70 | 0.33 | |
| Current liabilities total | 74.80 | 108.17 | 172.90 | 175.20 | 197.24 |
| Balance sheet total (liabilities) | 55.98 | 51.68 | 60.69 | 54.48 | 47.84 |
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