Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.74 | -55.07 | -32.96 | 28.91 | 34.60 |
| Total depreciation | -75.16 | -63.00 | -45.90 | -67.40 | -67.40 |
| EBIT | - 122.90 | - 118.07 | -78.86 | -38.50 | -32.80 |
| Other financial income | 64.30 | 22.66 | 5.47 | 29.06 | 1.22 |
| Other financial expenses | -36.55 | -76.56 | -66.25 | -58.02 | -81.39 |
| Pre-tax profit | -95.15 | - 171.97 | - 139.65 | -67.46 | - 112.97 |
| Income taxes | -62.37 | ||||
| Net earnings | - 157.52 | - 171.97 | - 139.65 | -67.46 | - 112.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | 94.50 | 525.61 | 458.21 | 390.81 |
| Tangible assets total | 157.50 | 94.50 | 525.61 | 458.21 | 390.81 |
| Other non-current investments | 0.00 | 632.63 | 235.63 | 257.67 | |
| Other receivables | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Investments total | 16.80 | 649.43 | 252.43 | 274.47 | 16.80 |
| Non-current loans receivable | 656.48 | ||||
| Long term receivables total | 656.48 | ||||
| Inventories total | |||||
| Current other receivables | - 554.01 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | - 554.01 | 14.00 | |||
| Cash and bank deposits | 1 108.01 | 438.91 | 193.18 | 48.73 | 188.47 |
| Cash and cash equivalents | 1 108.01 | 438.91 | 193.18 | 48.73 | 188.47 |
| Balance sheet total (assets) | 1 384.79 | 1 196.84 | 971.23 | 781.41 | 596.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 879.17 | 615.85 | 335.88 | 85.63 | 18.17 |
| Profit of the financial year | - 157.52 | - 171.97 | - 139.65 | -67.46 | - 112.97 |
| Shareholders equity total | 950.05 | 674.68 | 429.23 | 253.77 | 30.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.75 | 42.75 | 42.75 | 29.90 | 29.90 |
| Other non-interest bearing current liabilities | 391.98 | 479.41 | 499.25 | 497.74 | 535.98 |
| Current liabilities total | 434.73 | 522.16 | 542.00 | 527.64 | 565.88 |
| Balance sheet total (liabilities) | 1 384.79 | 1 196.84 | 971.23 | 781.41 | 596.08 |
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