Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.73 | - 145.50 | -18.53 |
| Employee benefit expenses | -35.18 | ||
| EBIT | - 159.73 | - 145.50 | -53.71 |
| Other financial income | 15.64 | 1.02 | |
| Other financial expenses | - 106.02 | -90.59 | -0.19 |
| Pre-tax profit | - 250.10 | - 236.09 | -52.88 |
| Income taxes | 55.02 | 51.94 | 11.63 |
| Net earnings | - 195.08 | - 184.15 | -41.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 558.46 | 53.50 | |
| Long term receivables total | 558.46 | 53.50 | |
| Inventories total | |||
| Current other receivables | 32.88 | 32.35 | 0.43 |
| Current deferred tax assets | 90.32 | 51.94 | 11.63 |
| Short term receivables total | 123.20 | 84.29 | 12.07 |
| Cash and bank deposits | 16.46 | 23.32 | 30.14 |
| Cash and cash equivalents | 16.46 | 23.32 | 30.14 |
| Balance sheet total (assets) | 698.13 | 107.61 | 95.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 949.03 | 203.38 | 19.23 |
| Profit of the financial year | - 195.08 | - 184.15 | -41.25 |
| Shareholders equity total | -2 064.11 | 99.23 | 57.98 |
| Non-current owed to group member | 2 755.99 | ||
| Non-current liabilities total | 2 755.99 | ||
| Current owed to participating | 18.66 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.38 | 19.06 |
| Current liabilities total | 6.25 | 8.38 | 37.72 |
| Balance sheet total (liabilities) | 698.13 | 107.61 | 95.70 |
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