Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.10 | 600.91 | 927.76 | 1 848.91 | 2 128.21 |
| Employee benefit expenses | - 634.73 | - 650.87 | - 596.98 | - 750.06 | - 764.07 |
| Other operating expenses | -19.68 | -5.14 | |||
| Total depreciation | - 487.96 | - 467.27 | - 645.47 | - 656.11 | -2 026.17 |
| EBIT | -1 421.79 | - 517.22 | - 314.69 | 423.06 | - 667.17 |
| Other financial expenses | -72.17 | -83.89 | -30.68 | -39.30 | -31.38 |
| Pre-tax profit | -1 493.96 | - 601.12 | - 345.38 | 383.76 | - 698.54 |
| Net earnings | -1 493.96 | - 601.12 | - 345.38 | 383.76 | - 698.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 372.40 | 2 108.80 | 1 845.20 | 1 581.60 | |
| Intangible assets total | 2 372.40 | 2 108.80 | 1 845.20 | 1 581.60 | |
| Buildings | 445.09 | 946.55 | 1 298.14 | 1 711.42 | 999.50 |
| Machinery and equipment | 312.23 | 234.17 | 156.11 | 78.06 | |
| Tangible assets total | 757.32 | 1 180.72 | 1 454.26 | 1 789.48 | 999.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 778.96 | 779.17 | 889.66 | 733.98 | 498.28 |
| Inventories total | 778.96 | 779.17 | 889.66 | 733.98 | 498.28 |
| Current trade debtors | 54.51 | 69.35 | 194.73 | 317.25 | 330.25 |
| Current amounts owed by group member comp. | 664.86 | ||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 1.49 | ||||
| Short term receivables total | 54.51 | 69.35 | 201.97 | 317.25 | 996.59 |
| Cash and bank deposits | 366.85 | 38.15 | 478.27 | 313.14 | |
| Cash and cash equivalents | 366.85 | 38.15 | 478.27 | 313.14 | |
| Balance sheet total (assets) | 4 330.05 | 4 176.19 | 4 391.09 | 4 900.57 | 2 807.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 493.96 | -2 095.08 | -2 440.45 | -2 056.70 | |
| Profit of the financial year | -1 493.96 | - 601.12 | - 345.38 | 383.76 | - 698.54 |
| Shareholders equity total | 1 506.04 | 904.92 | 559.55 | 943.30 | 244.76 |
| Non-current other liabilities | 6.77 | ||||
| Non-current liabilities total | 6.77 | ||||
| Current loans from credit institutions | 107.17 | ||||
| Current trade creditors | 352.27 | 128.51 | 471.35 | 165.51 | 15.93 |
| Current owed to participating | 2 972.95 | 1 798.99 | |||
| Other non-interest bearing current liabilities | 2 471.74 | 3 142.76 | 3 246.26 | 818.81 | 747.84 |
| Current liabilities total | 2 824.01 | 3 271.27 | 3 824.78 | 3 957.27 | 2 562.76 |
| Balance sheet total (liabilities) | 4 330.05 | 4 176.19 | 4 391.09 | 4 900.57 | 2 807.52 |
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