Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.73 | -1 147.37 | 1 139.32 | 1 130.52 | 1 564.28 |
| Employee benefit expenses | - 150.36 | - 659.13 | -3 015.05 | -3 800.79 | -4 475.26 |
| Total depreciation | -2 405.86 | -2 983.84 | -3 307.06 | -3 456.29 | -3 622.67 |
| EBIT | -1 532.49 | -4 790.34 | -5 182.79 | -6 126.56 | -6 533.64 |
| Other financial income | 3.89 | 19.50 | 4.66 | 0.28 | 24.38 |
| Other financial expenses | -2 091.29 | -2 065.71 | -1 808.34 | -2 307.47 | -2 782.62 |
| Pre-tax profit | -3 619.89 | -6 836.55 | -6 986.47 | -8 433.75 | -9 291.89 |
| Income taxes | 829.12 | 723.73 | 769.67 | 904.24 | 1 078.98 |
| Net earnings | -2 790.76 | -6 112.82 | -6 216.80 | -7 529.52 | -8 212.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 324.50 | 8 269.51 | 8 230.84 | 8 908.22 | 10 190.00 |
| Intangible assets total | 8 324.50 | 8 269.51 | 8 230.84 | 8 908.22 | 10 190.00 |
| Machinery and equipment | 70.47 | 46.98 | 23.49 | ||
| Tangible assets total | 70.47 | 46.98 | 23.49 | ||
| Holdings in group member companies | 15.59 | ||||
| Other receivables | 125.08 | 172.09 | 91.11 | 117.67 | 161.80 |
| Investments total | 125.08 | 172.09 | 91.11 | 117.67 | 177.39 |
| Long term receivables total | |||||
| Finished products/goods | 279.54 | 468.04 | 333.76 | 304.26 | 285.11 |
| Inventories total | 279.54 | 468.04 | 333.76 | 304.26 | 285.11 |
| Current trade debtors | 1 690.76 | 927.27 | 1 172.54 | 440.59 | 150.64 |
| Prepayments and accrued income | 179.59 | 138.19 | 235.16 | 287.96 | 391.89 |
| Current other receivables | 233.28 | 194.19 | 14.41 | 7 572.16 | |
| Current deferred tax assets | 828.72 | 1 552.45 | 769.67 | 951.83 | 1 453.89 |
| Short term receivables total | 2 932.35 | 2 812.11 | 2 191.78 | 9 252.53 | 1 996.42 |
| Cash and bank deposits | 1 776.26 | 6 793.07 | 3 374.81 | 829.32 | 10 045.26 |
| Cash and cash equivalents | 1 776.26 | 6 793.07 | 3 374.81 | 829.32 | 10 045.26 |
| Balance sheet total (assets) | 13 508.21 | 18 561.81 | 14 245.78 | 19 412.01 | 22 694.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 465.92 | 1 666.68 | 1 666.68 | 1 855.35 | 1 969.83 |
| Other reserves | 6 493.11 | 8 128.70 | 6 420.05 | 6 958.45 | 10 190.00 |
| Retained earnings | -13 300.23 | -7 262.54 | -11 666.72 | -7 110.58 | -9 248.65 |
| Profit of the financial year | -2 790.76 | -6 112.82 | -6 216.80 | -7 529.52 | -8 212.91 |
| Shareholders equity total | -8 131.97 | -3 579.99 | -9 796.79 | -5 826.30 | -5 301.73 |
| Non-current loans from credit institutions | 12 885.67 | 20 417.20 | 22 117.84 | 23 752.10 | |
| Non-current other liabilities | 180.09 | ||||
| Non-current deferred tax liabilities | 60.08 | 176.55 | 182.28 | 186.12 | |
| Non-current liabilities total | 12 945.75 | 20 593.74 | 22 297.93 | 23 934.38 | 186.12 |
| Current loans from credit institutions | 6 373.22 | 574.12 | 26 977.35 | ||
| Current trade creditors | 245.88 | 254.57 | 364.52 | 377.03 | 221.45 |
| Other non-interest bearing current liabilities | 236.81 | 295.84 | 316.89 | 277.61 | 522.52 |
| Accruals and deferred income | 1 838.52 | 997.64 | 1 063.23 | 75.18 | 88.46 |
| Current liabilities total | 8 694.43 | 1 548.05 | 1 744.64 | 1 303.92 | 27 809.78 |
| Balance sheet total (liabilities) | 13 508.21 | 18 561.81 | 14 245.78 | 19 412.01 | 22 694.18 |
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