Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 626.18 | -1 731.17 | -2 696.67 | -2 902.89 | -3 042.63 |
| Total depreciation | - 596.16 | -1 002.05 | -1 014.63 | -1 080.14 | -1 099.76 |
| EBIT | -1 222.33 | -2 733.23 | -3 711.30 | -3 983.03 | -4 142.39 |
| Other financial income | 0.07 | 0.74 | |||
| Other financial expenses | - 185.70 | - 284.85 | - 174.66 | - 599.47 | - 782.99 |
| Pre-tax profit | -1 408.03 | -3 018.08 | -3 885.96 | -4 582.44 | -4 924.65 |
| Income taxes | 318.96 | 711.00 | 855.23 | 1 007.78 | 1 408.40 |
| Net earnings | -1 089.07 | -2 307.08 | -3 030.73 | -3 574.66 | -3 516.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 103.47 | 8 134.03 | 7 164.58 | 6 195.14 | 5 225.69 |
| Intangible assets total | 9 103.47 | 8 134.03 | 7 164.58 | 6 195.14 | 5 225.69 |
| Buildings | 27.61 | 135.88 | 147.55 | 106.26 | 64.97 |
| Machinery and equipment | 49.89 | 39.34 | 421.09 | 351.68 | 262.66 |
| Advance payments and construction in progress | 214.50 | ||||
| Tangible assets total | 77.50 | 175.21 | 568.64 | 457.94 | 542.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.72 | 54.70 | 86.71 | 111.61 | 32.22 |
| Finished products/goods | 1.17 | 1.56 | 96.11 | ||
| Inventories total | 17.72 | 55.88 | 88.27 | 111.61 | 128.33 |
| Current trade debtors | 82.71 | 0.28 | 9.78 | 79.27 | |
| Current other receivables | 321.72 | 135.62 | 49.47 | 335.42 | |
| Current deferred tax assets | 265.73 | 1 044.62 | |||
| Short term receivables total | 82.71 | 321.99 | 135.62 | 324.98 | 1 459.32 |
| Cash and bank deposits | 195.46 | 66.58 | 164.15 | 77.31 | 286.22 |
| Cash and cash equivalents | 195.46 | 66.58 | 164.15 | 77.31 | 286.22 |
| Balance sheet total (assets) | 9 476.85 | 8 753.69 | 8 121.27 | 7 166.98 | 7 641.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Other reserves | 4 515.11 | 4 140.07 | 3 761.99 | 3 383.91 | 3 383.91 |
| Retained earnings | -4 801.50 | -5 515.53 | -7 444.53 | -10 097.18 | -13 671.84 |
| Profit of the financial year | -1 089.07 | -2 307.08 | -3 030.73 | -3 574.66 | -3 516.25 |
| Shareholders equity total | 2 724.54 | 417.46 | -2 613.27 | -6 187.93 | -9 704.18 |
| Provisions | 745.00 | 408.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.31 | 256.99 | 290.70 | 192.41 | 209.52 |
| Current owed to group member | 3 823.69 | 6 012.31 | 8 946.71 | 11 573.16 | 16 067.80 |
| Short-term deferred tax liabilities | 324.00 | ||||
| Other non-interest bearing current liabilities | 54.70 | ||||
| Accruals and deferred income | 2 052.61 | 1 658.92 | 1 462.13 | 1 265.34 | 1 068.55 |
| Current liabilities total | 6 007.31 | 7 928.23 | 10 699.54 | 13 354.91 | 17 345.87 |
| Balance sheet total (liabilities) | 9 476.85 | 8 753.69 | 8 121.27 | 7 166.98 | 7 641.69 |
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