Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.16 | 710.45 | 2 498.75 | -71.45 |
| Employee benefit expenses | - 122.75 | - 125.15 | - 475.21 | - 455.15 |
| EBIT | -9.59 | 585.29 | 2 023.54 | - 526.60 |
| Other financial income | 0.10 | 0.97 | 26.96 | 62.67 |
| Other financial expenses | -61.09 | -75.55 | -71.29 | - 123.13 |
| Pre-tax profit | -70.58 | 510.71 | 1 979.21 | - 587.06 |
| Income taxes | -97.46 | - 368.28 | 109.68 | |
| Net earnings | -70.58 | 413.24 | 1 610.93 | - 477.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.64 | 7.44 | 24.40 | |
| Long term receivables total | 3.64 | 7.44 | 24.40 | |
| Semifinished products | 109.20 | 178.43 | 299.91 | 215.22 |
| Raw materials and consumables | 138.36 | 440.75 | 302.07 | |
| Inventories total | 109.20 | 316.79 | 740.66 | 517.29 |
| Current trade debtors | 0.47 | 0.16 | 0.01 | |
| Current other receivables | 174.68 | 1 530.41 | 382.71 | 229.78 |
| Current deferred tax assets | 123.68 | |||
| Short term receivables total | 174.68 | 1 530.88 | 382.87 | 353.47 |
| Cash and bank deposits | 1 436.55 | 682.08 | 2 979.35 | 2 800.93 |
| Cash and cash equivalents | 1 436.55 | 682.08 | 2 979.35 | 2 800.93 |
| Balance sheet total (assets) | 1 720.43 | 2 533.39 | 4 110.33 | 3 696.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -70.58 | 283.76 | 1 833.70 | |
| Profit of the financial year | -70.58 | 413.24 | 1 610.93 | - 477.38 |
| Shareholders equity total | -30.58 | 382.66 | 1 993.60 | 1 457.32 |
| Provisions | 40.00 | |||
| Non-current other liabilities | 1 550.76 | 1 613.94 | ||
| Non-current liabilities total | 1 550.76 | 1 613.94 | ||
| Current trade creditors | 182.02 | 427.13 | 431.75 | 427.75 |
| Current owed to participating | 1 800.22 | |||
| Other non-interest bearing current liabilities | 18.23 | 69.66 | 1 684.98 | 10.82 |
| Current liabilities total | 200.25 | 496.78 | 2 116.73 | 2 238.78 |
| Balance sheet total (liabilities) | 1 720.43 | 2 533.39 | 4 110.33 | 3 696.10 |
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