Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.39 | 6.16 | - 373.21 | - 144.03 | - 136.83 |
| Employee benefit expenses | -42.22 | -65.13 | -65.10 | -65.24 | -65.15 |
| Total depreciation | -24.54 | -33.50 | -31.50 | -20.70 | -20.70 |
| EBIT | -34.36 | -92.47 | - 469.81 | - 229.97 | - 222.68 |
| Other financial income | 3.40 | 25.51 | 10.41 | 0.52 | 0.22 |
| Other financial expenses | -7.12 | -10.87 | -11.19 | -11.89 | -12.11 |
| Pre-tax profit | -38.08 | -77.83 | - 470.59 | - 241.35 | - 234.57 |
| Income taxes | 0.38 | 17.16 | 111.34 | 53.10 | 47.04 |
| Net earnings | -37.71 | -60.66 | - 359.25 | - 188.25 | - 187.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.17 | 84.67 | 53.16 | 32.47 | 11.76 |
| Tangible assets total | 118.17 | 84.67 | 53.16 | 32.47 | 11.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.45 | 707.81 | 109.67 | 201.89 | 201.89 |
| Current other receivables | 193.17 | 121.16 | 110.01 | 40.35 | 26.81 |
| Current deferred tax assets | 983.62 | 1 000.79 | 1 112.13 | 1 165.22 | 1 212.26 |
| Short term receivables total | 1 920.24 | 1 829.76 | 1 331.81 | 1 407.47 | 1 440.96 |
| Other current investments | 7.97 | 8.35 | 13.02 | 12.72 | 12.12 |
| Cash and bank deposits | 206.18 | 245.79 | 446.05 | 192.55 | 148.89 |
| Cash and cash equivalents | 214.15 | 254.14 | 459.07 | 205.27 | 161.01 |
| Balance sheet total (assets) | 2 252.55 | 2 168.57 | 1 844.04 | 1 645.21 | 1 613.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 432.05 | 6 432.05 | 6 432.05 | 6 432.05 | 6 432.05 |
| Retained earnings | -5 108.61 | -5 146.32 | -5 206.98 | -5 566.23 | -5 754.48 |
| Profit of the financial year | -37.71 | -60.66 | - 359.25 | - 188.25 | - 187.53 |
| Shareholders equity total | 1 365.73 | 1 305.07 | 945.82 | 757.57 | 570.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.33 | 27.49 | 10.00 | 51.41 |
| Current owed to participating | 863.61 | 829.99 | 845.98 | 854.92 | 965.27 |
| Other non-interest bearing current liabilities | 22.21 | 29.17 | 24.76 | 22.72 | 27.02 |
| Current liabilities total | 886.82 | 863.49 | 898.22 | 887.64 | 1 043.70 |
| Balance sheet total (liabilities) | 2 252.55 | 2 168.57 | 1 844.04 | 1 645.21 | 1 613.73 |
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