Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.39 | 1 032.68 | 1 455.80 | 520.13 | 242.44 |
| Employee benefit expenses | - 541.15 | -1 013.46 | -1 397.48 | - 734.52 | - 468.53 |
| Total depreciation | -88.36 | -90.25 | -36.22 | -36.21 | -10.19 |
| EBIT | 19.89 | -71.03 | 22.10 | - 250.61 | - 236.29 |
| Other financial expenses | -54.19 | -39.92 | -43.71 | -98.76 | -97.62 |
| Pre-tax profit | -34.31 | - 110.95 | -21.60 | - 349.37 | - 333.91 |
| Income taxes | 7.54 | 24.17 | 4.70 | 62.41 | - 322.67 |
| Net earnings | -26.77 | -86.78 | -16.90 | - 286.96 | - 656.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 97.34 | 64.90 | 32.43 | ||
| Intangible assets total | 97.34 | 64.90 | 32.43 | ||
| Buildings | 20.26 | ||||
| Machinery and equipment | 36.41 | 17.75 | 13.97 | 10.19 | |
| Tangible assets total | 56.66 | 17.75 | 13.97 | 10.19 | |
| Other receivables | 101.35 | 167.35 | 168.67 | 67.32 | 67.32 |
| Investments total | 101.35 | 167.35 | 168.67 | 67.32 | 67.32 |
| Long term receivables total | |||||
| Finished products/goods | 258.30 | 220.33 | 179.52 | 63.82 | 75.75 |
| Inventories total | 258.30 | 220.33 | 179.52 | 63.82 | 75.75 |
| Current trade debtors | 35.59 | 12.50 | 0.97 | 94.72 | |
| Current other receivables | 176.49 | ||||
| Current deferred tax assets | 231.39 | 255.55 | 260.26 | 322.67 | |
| Short term receivables total | 266.98 | 268.06 | 436.74 | 323.64 | 94.72 |
| Cash and bank deposits | 14.08 | 99.37 | 35.82 | 15.80 | 25.09 |
| Cash and cash equivalents | 14.08 | 99.37 | 35.82 | 15.80 | 25.09 |
| Balance sheet total (assets) | 794.70 | 837.76 | 867.17 | 480.77 | 262.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 785.65 | - 812.42 | - 899.20 | - 916.10 | -1 203.58 |
| Profit of the financial year | -26.77 | -86.78 | -16.90 | - 286.96 | - 656.58 |
| Shareholders equity total | - 762.42 | - 849.20 | - 866.10 | -1 153.06 | -1 810.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.42 | 494.93 | 444.69 | 303.23 | 249.05 |
| Current trade creditors | 90.14 | 239.75 | 303.00 | 55.31 | 138.89 |
| Current owed to participating | 808.60 | 760.84 | 1 370.52 | ||
| Other non-interest bearing current liabilities | 123.97 | 952.28 | 985.57 | 514.45 | 314.59 |
| Current liabilities total | 1 557.12 | 1 686.96 | 1 733.26 | 1 633.83 | 2 073.04 |
| Balance sheet total (liabilities) | 794.70 | 837.76 | 867.17 | 480.77 | 262.89 |
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