Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.05 | 177.39 | - 306.08 | - 515.60 | 268.93 |
| Employee benefit expenses | - 346.87 | - 278.50 | - 203.12 | -53.41 | -0.34 |
| Total depreciation | -4.99 | -4.57 | |||
| EBIT | - 428.91 | - 105.68 | - 509.20 | - 569.01 | 269.27 |
| Other financial income | 62.14 | 38.29 | 2 217.65 | 18.88 | 29.17 |
| Other financial expenses | - 110.43 | - 147.48 | -3.85 | -19.38 | -2.62 |
| Net income from associates (fin.) | -2 342.36 | ||||
| Pre-tax profit | - 477.20 | - 214.87 | - 637.77 | - 569.50 | 295.82 |
| Income taxes | -3.29 | -0.69 | -0.55 | 0.18 | -4.02 |
| Net earnings | - 480.49 | - 215.56 | - 638.31 | - 569.33 | 291.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.57 | ||||
| Tangible assets total | 4.57 | ||||
| Holdings in group member companies | 211.86 | ||||
| Investments total | 211.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.65 | 758.37 | |||
| Prepayments and accrued income | 0.94 | 4.65 | 6.49 | 6.24 | 7.39 |
| Current other receivables | 12.88 | 13.64 | 10.05 | 19.82 | 6.61 |
| Current deferred tax assets | 6.36 | 4.01 | 4.28 | 4.41 | 0.13 |
| Short term receivables total | 1 800.83 | 780.67 | 20.82 | 30.47 | 14.14 |
| Other current investments | 429.47 | 327.51 | 242.71 | 80.19 | 56.02 |
| Cash and bank deposits | 1 666.36 | 1 347.14 | 1 072.13 | 956.38 | 1 032.26 |
| Cash and cash equivalents | 2 095.83 | 1 674.65 | 1 314.84 | 1 036.57 | 1 088.28 |
| Balance sheet total (assets) | 3 901.23 | 2 455.33 | 1 547.51 | 1 067.04 | 1 102.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 250.00 | 56.50 | 94.00 | 117.80 |
| Retained earnings | 2 566.14 | 1 835.65 | 1 563.59 | 826.44 | 139.31 |
| Profit of the financial year | - 480.49 | - 215.56 | - 638.31 | - 569.33 | 291.81 |
| Shareholders equity total | 3 785.65 | 2 370.09 | 1 481.78 | 851.11 | 1 048.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 36.30 | 176.22 | 34.00 | |
| Other non-interest bearing current liabilities | 111.68 | 85.23 | 29.43 | 39.71 | 19.50 |
| Current liabilities total | 115.58 | 85.23 | 65.73 | 215.93 | 53.50 |
| Balance sheet total (liabilities) | 3 901.23 | 2 455.33 | 1 547.51 | 1 067.04 | 1 102.42 |
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