Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.61 | 193.80 | - 158.24 |
| Employee benefit expenses | - 565.83 | - 258.66 | - 283.07 |
| Total depreciation | -72.91 | -89.79 | - 653.78 |
| EBIT | - 625.13 | - 154.65 | -1 095.09 |
| Other financial expenses | -22.00 | -37.34 | -39.82 |
| Pre-tax profit | - 647.13 | - 191.99 | -1 134.91 |
| Income taxes | 2.58 | ||
| Net earnings | - 647.13 | - 191.99 | -1 132.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 640.04 | 823.03 | 287.82 |
| Intangible rights | 31.17 | 21.17 | 11.17 |
| Intangible assets total | 671.21 | 844.20 | 298.99 |
| Machinery and equipment | 42.86 | 20.75 | |
| Tangible assets total | 42.86 | 20.75 | |
| Other non-current investments | -46.34 | ||
| Investments total | -46.34 | ||
| Long term receivables total | |||
| Finished products/goods | 122.22 | 106.50 | 56.36 |
| Inventories total | 122.22 | 106.50 | 56.36 |
| Current trade debtors | 32.23 | 11.65 | 20.40 |
| Prepayments and accrued income | 0.79 | 1.34 | |
| Current other receivables | 34.02 | 25.68 | 31.78 |
| Short term receivables total | 66.25 | 38.12 | 53.52 |
| Cash and bank deposits | 2.60 | 8.93 | 8.51 |
| Cash and cash equivalents | 2.60 | 8.93 | 8.51 |
| Balance sheet total (assets) | 858.80 | 1 018.50 | 417.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 310.70 | 540.03 | 287.82 |
| Retained earnings | - 608.18 | -1 484.64 | 575.58 |
| Profit of the financial year | - 647.13 | - 191.99 | -1 132.34 |
| Shareholders equity total | - 844.61 | -1 036.60 | - 168.94 |
| Provisions | 65.78 | ||
| Non-current liabilities total | |||
| Current trade creditors | 63.65 | 68.82 | 42.20 |
| Other non-interest bearing current liabilities | 1 639.76 | 1 986.28 | 478.32 |
| Current liabilities total | 1 703.41 | 2 055.10 | 520.53 |
| Balance sheet total (liabilities) | 858.80 | 1 018.50 | 417.37 |
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