Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.50 | 1 197.65 | 589.75 | 296.31 | 18.53 |
| Employee benefit expenses | - 867.48 | - 874.96 | - 824.12 | - 491.38 | |
| Total depreciation | -81.71 | - 180.31 | - 191.86 | - 163.38 | -44.28 |
| EBIT | -84.70 | 142.38 | - 426.23 | - 358.45 | -25.75 |
| Other financial expenses | -1.54 | -27.26 | -15.88 | -14.76 | -4.24 |
| Pre-tax profit | -86.24 | 115.13 | - 442.10 | - 373.21 | -29.99 |
| Net earnings | -86.24 | 115.13 | - 442.10 | - 373.21 | -29.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.72 | 76.89 | 153.92 | 109.38 | 72.20 |
| Machinery and equipment | 587.61 | 428.77 | 269.94 | 151.10 | |
| Tangible assets total | 628.33 | 505.66 | 423.86 | 260.48 | 72.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.97 | 403.00 | 151.57 | 92.50 | |
| Current amounts owed by group member comp. | 111.75 | 48.00 | |||
| Current other receivables | 1.67 | 5.18 | 84.92 | ||
| Short term receivables total | 396.39 | 451.00 | 156.75 | 92.50 | 84.92 |
| Cash and bank deposits | 200.42 | 443.63 | 88.64 | 392.44 | 150.72 |
| Cash and cash equivalents | 200.42 | 443.63 | 88.64 | 392.44 | 150.72 |
| Balance sheet total (assets) | 1 225.14 | 1 400.29 | 669.26 | 745.42 | 307.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 797.41 | 461.17 | 576.30 | 134.19 | - 239.02 |
| Profit of the financial year | -86.24 | 115.13 | - 442.10 | - 373.21 | -29.99 |
| Shareholders equity total | 1 086.17 | 951.30 | 259.19 | - 114.02 | - 144.01 |
| Non-current loans from credit institutions | 137.78 | 10.99 | |||
| Non-current liabilities total | 137.78 | 10.99 | |||
| Current loans from credit institutions | 131.28 | 126.80 | 22.18 | ||
| Current trade creditors | 28.00 | 29.00 | 30.00 | 82.12 | 27.61 |
| Current owed to participating | 12.97 | 0.60 | |||
| Current owed to group member | 199.75 | 573.91 | 348.22 | ||
| Other non-interest bearing current liabilities | 110.97 | 137.97 | 42.53 | 180.63 | 76.01 |
| Current liabilities total | 138.97 | 311.21 | 399.08 | 859.44 | 451.84 |
| Balance sheet total (liabilities) | 1 225.14 | 1 400.29 | 669.26 | 745.42 | 307.84 |
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