Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 588.06 | - 461.57 | 88.94 | - 341.40 | 2 355.27 |
| Employee benefit expenses | - 164.12 | - 221.20 | - 276.02 | - 385.16 | - 701.63 |
| Other operating expenses | - 112.30 | -10.00 | |||
| Total depreciation | - 724.34 | - 705.07 | - 710.67 | - 694.38 | - 656.13 |
| EBIT | -1 588.81 | -1 387.84 | - 897.75 | -1 430.94 | 997.51 |
| Other financial income | 58.54 | 11.53 | 0.23 | ||
| Other financial expenses | -31.92 | -28.64 | -37.29 | -46.13 | -85.60 |
| Net income from associates (fin.) | -5.21 | -5.91 | -6.00 | -5.98 | 227.23 |
| Pre-tax profit | -1 567.40 | -1 410.87 | - 940.82 | -1 483.05 | 1 139.13 |
| Income taxes | 332.72 | - 320.18 | 17.70 | 154.96 | 201.90 |
| Net earnings | -1 234.68 | -1 731.04 | - 923.12 | -1 328.09 | 1 341.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 918.12 | 2 297.96 | 1 677.39 | 1 012.51 | 356.38 |
| Tangible assets total | 2 918.12 | 2 297.96 | 1 677.39 | 1 012.51 | 356.38 |
| Holdings in group member companies | 44.79 | 38.87 | 32.87 | 26.89 | 254.12 |
| Investments total | 44.79 | 38.87 | 32.87 | 26.89 | 254.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 068.39 | 3 227.69 | 3 227.69 | 2 336.02 | 2 386.02 |
| Inventories total | 3 068.39 | 3 227.69 | 3 227.69 | 2 336.02 | 2 386.02 |
| Current trade debtors | 251.83 | 85.11 | 232.99 | 577.73 | 637.13 |
| Current other receivables | 1 067.67 | 16.35 | |||
| Current deferred tax assets | 103.55 | 157.93 | |||
| Short term receivables total | 1 423.04 | 101.46 | 232.99 | 577.73 | 795.06 |
| Cash and bank deposits | 15.74 | 1 584.81 | |||
| Cash and cash equivalents | 15.74 | 1 584.81 | |||
| Balance sheet total (assets) | 7 454.34 | 5 681.72 | 5 170.94 | 3 953.15 | 5 376.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 316.00 | 250.00 | 488.00 | ||
| Other reserves | 204.12 | ||||
| Retained earnings | 6 732.77 | 5 248.09 | 3 517.04 | 2 593.92 | 573.72 |
| Profit of the financial year | -1 234.68 | -1 731.04 | - 923.12 | -1 328.09 | 1 341.03 |
| Shareholders equity total | 5 954.09 | 3 907.04 | 2 733.92 | 1 405.84 | 2 746.87 |
| Provisions | 216.63 | 198.93 | 43.97 | ||
| Non-current leasing loans | 616.28 | 243.75 | |||
| Non-current liabilities total | 616.28 | 243.75 | |||
| Current loans from credit institutions | 722.70 | 682.21 | 745.77 | 782.50 | 2.09 |
| Current trade creditors | 136.47 | 175.68 | 653.82 | 682.22 | 212.17 |
| Current owed to participating | 401.00 | 794.33 | 809.54 | 1 539.85 | |
| Other non-interest bearing current liabilities | 24.80 | 55.41 | 44.16 | 229.08 | 875.40 |
| Current liabilities total | 883.97 | 1 314.30 | 2 238.09 | 2 503.34 | 2 629.51 |
| Balance sheet total (liabilities) | 7 454.34 | 5 681.72 | 5 170.94 | 3 953.15 | 5 376.38 |
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