Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 076.49 | 2 576.83 | 4 813.42 | 6 112.18 |
| Employee benefit expenses | -1 278.67 | -2 497.50 | -3 193.41 | -7 255.66 |
| Total depreciation | -13.38 | -73.42 | - 200.87 | - 368.19 |
| EBIT | 784.43 | 5.91 | 1 419.14 | -1 511.67 |
| Other financial income | 7.46 | 10.01 | 24.50 | |
| Other financial expenses | -64.46 | -1.44 | -88.97 | - 218.89 |
| Pre-tax profit | 719.97 | 11.93 | 1 340.17 | -1 706.05 |
| Income taxes | - 172.56 | -8.34 | - 303.47 | 463.69 |
| Net earnings | 547.41 | 3.60 | 1 036.70 | -1 242.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 692.24 | 1 622.99 | 1 449.99 | |
| Intangible rights | 123.18 | |||
| Intangible assets total | 692.24 | 1 622.99 | 1 573.17 | |
| Buildings | 342.18 | 307.09 | 725.24 | 1 151.23 |
| Machinery and equipment | 130.96 | 167.35 | 304.66 | 404.67 |
| Tangible assets total | 473.15 | 474.44 | 1 029.90 | 1 555.90 |
| Other receivables | 1 697.36 | 1 677.86 | ||
| Investments total | 1 697.36 | 1 677.86 | ||
| Non-current other receivables | 231.16 | 192.63 | ||
| Long term receivables total | 231.16 | 192.63 | ||
| Semifinished products | 755.47 | 1 115.28 | ||
| Raw materials and consumables | 298.00 | 2 303.76 | ||
| Finished products/goods | 828.44 | 643.78 | 692.92 | |
| Advance payments | 704.63 | 105.94 | ||
| Inventories total | 828.44 | 643.78 | 2 451.02 | 3 524.97 |
| Current trade debtors | 1 548.04 | 1 591.20 | 1 276.28 | 2 238.32 |
| Current amounts owed by group member comp. | 3 728.40 | 7 080.58 | ||
| Prepayments and accrued income | 114.11 | 21.74 | 128.62 | 327.85 |
| Current other receivables | 80.46 | 323.20 | 893.16 | 670.10 |
| Current deferred tax assets | 126.25 | 83.50 | ||
| Short term receivables total | 1 742.61 | 2 062.39 | 6 026.46 | 10 400.35 |
| Cash and bank deposits | 440.50 | 759.89 | 1 457.30 | 336.59 |
| Cash and cash equivalents | 440.50 | 759.89 | 1 457.30 | 336.59 |
| Balance sheet total (assets) | 3 715.87 | 4 825.37 | 14 285.02 | 19 068.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 4 000.00 |
| Other reserves | 539.94 | 1 265.93 | 1 130.99 | |
| Retained earnings | 36.49 | 43.95 | 3 321.56 | 4 493.21 |
| Profit of the financial year | 547.41 | 3.60 | 1 036.70 | -1 242.36 |
| Shareholders equity total | 633.89 | 637.49 | 6 624.20 | 8 381.84 |
| Provisions | 37.34 | 171.92 | 452.47 | 124.06 |
| Non-current other liabilities | 321.19 | |||
| Non-current liabilities total | 321.19 | |||
| Current loans from credit institutions | 1 512.31 | 2 279.73 | 6 735.69 | |
| Advances received | 132.24 | 2 085.96 | 440.64 | |
| Current trade creditors | 2 419.78 | 1 797.75 | 1 770.35 | 1 249.47 |
| Short-term deferred tax liabilities | 138.49 | 22.92 | ||
| Other non-interest bearing current liabilities | 486.36 | 573.65 | 1 049.39 | 1 815.97 |
| Current liabilities total | 3 044.63 | 4 015.96 | 7 208.36 | 10 241.76 |
| Balance sheet total (liabilities) | 3 715.87 | 4 825.37 | 14 285.02 | 19 068.84 |
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