Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.09 | 4 725.68 | 5 793.45 | 4 004.97 | 5 648.02 |
| Employee benefit expenses | -4 910.32 | -4 933.30 | -6 728.96 | -7 292.77 | -7 989.00 |
| Total depreciation | - 253.65 | - 258.08 | - 357.13 | -92.30 | - 264.87 |
| EBIT | -3 081.88 | - 465.70 | -1 292.65 | -3 380.09 | -2 605.85 |
| Other financial income | 44.63 | 50.87 | 53.45 | ||
| Other financial expenses | - 282.67 | - 335.70 | - 343.97 | - 389.90 | - 551.88 |
| Net income from associates (fin.) | -80.09 | ||||
| Pre-tax profit | -3 319.91 | - 801.41 | -1 636.62 | -3 719.12 | -3 184.37 |
| Income taxes | 729.87 | 175.01 | 357.68 | 675.55 | 1 012.54 |
| Net earnings | -2 590.05 | - 626.40 | -1 278.93 | -3 043.58 | -2 171.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 144.32 | 3 508.44 | 5 162.63 | 8 051.55 | 14 560.54 |
| Intangible assets total | 2 144.32 | 3 508.44 | 5 162.63 | 8 051.55 | 14 560.54 |
| Buildings | 356.34 | 250.29 | 144.24 | 16.15 | 2.52 |
| Machinery and equipment | 108.91 | 64.83 | 19.00 | 12.50 | 6.97 |
| Tangible assets total | 465.25 | 315.11 | 163.24 | 28.65 | 9.49 |
| Other receivables | 198.58 | 200.57 | 201.97 | 204.16 | 204.16 |
| Investments total | 198.58 | 200.57 | 201.97 | 204.16 | 204.16 |
| Long term receivables total | |||||
| Semifinished products | 184.29 | ||||
| Raw materials and consumables | 316.39 | 271.92 | 275.73 | 260.37 | 226.93 |
| Inventories total | 316.39 | 271.92 | 275.73 | 260.37 | 411.22 |
| Current trade debtors | 188.01 | 1 579.88 | 357.47 | 357.18 | 494.36 |
| Current amounts owed by group member comp. | 6.25 | 1.25 | 1 167.71 | 1 149.50 | |
| Prepayments and accrued income | 20.59 | 23.52 | 33.45 | 163.01 | 19.35 |
| Current other receivables | 1 676.38 | 1 227.95 | 4 880.41 | 192.21 | 1 040.06 |
| Current deferred tax assets | 862.87 | 1 037.88 | 1 170.02 | 1 522.77 | 2 159.59 |
| Short term receivables total | 2 747.84 | 3 875.47 | 6 442.60 | 3 402.88 | 4 862.85 |
| Cash and bank deposits | 6.95 | 13.14 | 8.88 | 0.99 | 1 490.80 |
| Cash and cash equivalents | 6.95 | 13.14 | 8.88 | 0.99 | 1 490.80 |
| Balance sheet total (assets) | 5 879.33 | 8 184.66 | 12 255.05 | 11 948.58 | 21 539.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 500.00 | 588.75 | 630.27 | 803.32 |
| Other reserves | 1 064.01 | 2 354.28 | 4 607.64 | 9 734.54 | |
| Retained earnings | 3 967.11 | 2 106.05 | 4 375.63 | 3 911.38 | 3 903.93 |
| Profit of the financial year | -2 590.05 | - 626.40 | -1 278.93 | -3 043.58 | -2 171.83 |
| Shareholders equity total | 1 527.06 | 3 043.66 | 6 039.73 | 6 105.71 | 12 269.97 |
| Provisions | 33.35 | ||||
| Non-current loans from credit institutions | 964.77 | 770.78 | 1 328.55 | 1 534.37 | 4 733.41 |
| Non-current liabilities total | 964.77 | 770.78 | 1 328.55 | 1 534.37 | 4 733.41 |
| Current loans from credit institutions | 2 342.24 | 2 623.42 | 2 095.54 | 2 230.72 | 559.17 |
| Current trade creditors | 113.08 | 609.69 | 283.73 | 577.91 | 669.44 |
| Current owed to group member | 275.45 | 382.01 | 1 521.59 | ||
| Other non-interest bearing current liabilities | 550.73 | 664.10 | 949.90 | 1 499.87 | 3 273.72 |
| Accruals and deferred income | 106.00 | 91.00 | 36.00 | ||
| Current liabilities total | 3 387.50 | 4 370.22 | 4 886.77 | 4 308.50 | 4 502.34 |
| Balance sheet total (liabilities) | 5 879.33 | 8 184.66 | 12 255.05 | 11 948.58 | 21 539.06 |
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