Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.80 | -80.62 | -43.11 | 240.39 | -57.80 |
| Employee benefit expenses | -5.44 | ||||
| Total depreciation | -7.07 | - 132.19 | - 135.61 | - 144.72 | |
| EBIT | -71.30 | - 212.81 | - 178.72 | -4.33 | -57.80 |
| Other financial income | 0.00 | 0.35 | 1.36 | 1.22 | |
| Other financial expenses | -6.45 | -19.08 | -34.56 | -27.45 | -24.13 |
| Pre-tax profit | -77.76 | - 321.94 | - 296.85 | -30.56 | -81.93 |
| Income taxes | 17.11 | 70.81 | 65.30 | 6.61 | 18.00 |
| Net earnings | -60.65 | - 251.13 | - 231.55 | -23.96 | -63.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.73 | 182.71 | 95.91 | ||
| Machinery and equipment | 97.62 | 48.81 | |||
| Advance payments and construction in progress | 197.86 | ||||
| Tangible assets total | 229.59 | 280.33 | 144.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.54 | 100.00 | |||
| Advance payments | 45.07 | ||||
| Inventories total | 45.07 | 187.54 | 100.00 | ||
| Current trade debtors | 24.19 | 26.88 | 26.88 | ||
| Current other receivables | 10.20 | 12.91 | 20.25 | ||
| Current deferred tax assets | 16.54 | 67.81 | 69.44 | 37.02 | 55.02 |
| Short term receivables total | 16.54 | 102.20 | 109.24 | 84.15 | 55.02 |
| Cash and bank deposits | 0.09 | 1.39 | 0.25 | 0.36 | 19.10 |
| Cash and cash equivalents | 0.09 | 1.39 | 0.25 | 0.36 | 19.10 |
| Balance sheet total (assets) | 291.29 | 571.47 | 354.21 | 84.51 | 74.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | -67.92 | - 319.06 | - 550.60 | - 574.56 |
| Profit of the financial year | -60.65 | - 251.13 | - 231.55 | -23.96 | -63.93 |
| Shareholders equity total | -17.93 | - 269.06 | - 500.60 | - 524.56 | - 588.49 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 13.46 | ||||
| Non-current liabilities total | 13.46 | ||||
| Current trade creditors | 39.25 | 194.85 | 21.19 | 20.00 | 20.00 |
| Current owed to group member | 199.70 | 631.57 | 833.63 | 575.61 | 629.15 |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 67.26 | 14.10 | |||
| Current liabilities total | 306.22 | 840.52 | 854.81 | 595.61 | 662.61 |
| Balance sheet total (liabilities) | 291.29 | 571.46 | 354.21 | 84.51 | 74.12 |
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