Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.64 | 2 422.76 | 1 249.90 | - 688.45 | -2 000.31 |
| Employee benefit expenses | -4 019.93 | -4 547.99 | -5 380.59 | -7 255.64 | -7 572.45 |
| Total depreciation | -92.36 | -97.20 | - 110.31 | - 117.20 | - 108.05 |
| EBIT | -2 736.65 | -2 222.43 | -4 241.00 | -8 061.29 | -9 680.81 |
| Other financial income | 0.48 | 1.68 | 1.56 | 1.82 | 9.20 |
| Other financial expenses | - 109.48 | - 114.66 | - 159.30 | - 177.48 | - 373.88 |
| Net income from associates (fin.) | - 154.31 | -95.20 | - 491.49 | - 337.77 | - 290.48 |
| Pre-tax profit | -2 999.96 | -2 430.61 | -4 890.22 | -8 574.72 | -10 335.98 |
| Income taxes | 626.01 | 513.71 | 103.58 | - 685.30 | |
| Net earnings | -2 373.95 | -1 916.90 | -4 786.64 | -8 574.72 | -11 021.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.56 | 302.13 | 242.09 | 165.27 | 220.39 |
| Machinery and equipment | 42.35 | 59.94 | 77.63 | 37.26 | 44.84 |
| Tangible assets total | 126.92 | 362.06 | 319.73 | 202.52 | 265.22 |
| Holdings in group member companies | 130.76 | ||||
| Other receivables | 716.98 | 1 040.13 | 1 040.13 | 1 035.73 | 1 037.05 |
| Investments total | 716.98 | 1 040.13 | 1 040.13 | 1 035.73 | 1 167.82 |
| Long term receivables total | |||||
| Finished products/goods | 9 011.06 | 9 621.68 | 10 097.50 | 8 643.97 | 6 305.20 |
| Inventories total | 9 011.06 | 9 621.68 | 10 097.50 | 8 643.97 | 6 305.20 |
| Current trade debtors | 37.98 | 43.12 | 22.01 | 54.68 | |
| Current amounts owed by group member comp. | 400.53 | 879.57 | 354.85 | 1 205.97 | |
| Prepayments and accrued income | 71.25 | 33.37 | 229.51 | 71.92 | 21.41 |
| Current other receivables | 65.10 | 353.07 | 41.94 | 80.38 | 155.13 |
| Current deferred tax assets | 709.83 | 755.61 | 788.88 | 685.30 | |
| Short term receivables total | 884.17 | 1 585.69 | 1 961.91 | 1 247.12 | 1 382.51 |
| Cash and bank deposits | 756.09 | 1 772.59 | 795.41 | 557.28 | 846.40 |
| Cash and cash equivalents | 756.09 | 1 772.59 | 795.41 | 557.28 | 846.40 |
| Balance sheet total (assets) | 11 495.22 | 14 382.15 | 14 214.67 | 11 686.62 | 9 967.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 699.01 | 2 325.06 | 5 408.16 | 8 621.52 | 11 046.80 |
| Profit of the financial year | -2 373.95 | -1 916.90 | -4 786.64 | -8 574.72 | -11 021.28 |
| Shareholders equity total | 2 375.06 | 458.16 | 671.52 | 96.80 | 75.52 |
| Provisions | 114.31 | 209.51 | 701.00 | ||
| Non-current other liabilities | 37.90 | ||||
| Non-current liabilities total | 37.90 | ||||
| Current trade creditors | 1 709.79 | 2 668.98 | 2 605.59 | 2 874.77 | |
| Current owed to participating | 37.45 | 35.36 | 36.21 | 36.53 | 901.63 |
| Current owed to group member | 6 779.23 | 10 870.22 | 9 113.66 | 7 973.14 | 5 037.23 |
| Other non-interest bearing current liabilities | 441.49 | 2 808.90 | 1 023.30 | 974.56 | 1 078.00 |
| Current liabilities total | 8 967.96 | 13 714.48 | 12 842.15 | 11 589.82 | 9 891.63 |
| Balance sheet total (liabilities) | 11 495.22 | 14 382.15 | 14 214.67 | 11 686.62 | 9 967.15 |
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