Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.05 | 2 444.48 | 2 397.45 | 2 682.06 | 307.91 |
| Employee benefit expenses | -2 255.27 | -1 885.30 | -2 279.90 | -2 447.70 | - 269.42 |
| Other operating expenses | -3.39 | -59.16 | |||
| Total depreciation | - 288.43 | - 305.78 | - 132.04 | -29.34 | -54.07 |
| EBIT | 82.35 | 250.02 | -14.49 | 145.86 | -15.58 |
| Other financial income | 10.37 | 183.18 | |||
| Other financial expenses | -65.32 | -16.88 | -6.32 | - 295.15 | -91.28 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | - 194.64 | - 505.40 | |||
| Pre-tax profit | - 167.24 | - 272.27 | 162.38 | - 149.29 | - 106.86 |
| Income taxes | -8.26 | -53.08 | 105.97 | 65.30 | 36.92 |
| Net earnings | - 175.50 | - 325.35 | 268.34 | -83.99 | -69.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 77.50 | ||||
| Intangible assets total | 77.50 | ||||
| Machinery and equipment | 581.30 | 280.42 | 138.96 | 75.85 | 81.78 |
| Tangible assets total | 581.30 | 280.42 | 138.96 | 75.85 | 81.78 |
| Investments total | |||||
| Non-current loans receivable | 342.12 | ||||
| Long term receivables total | 342.12 | ||||
| Inventories total | |||||
| Current trade debtors | 1 730.85 | 544.17 | 708.21 | 309.11 | 29.93 |
| Current amounts owed by group member comp. | 484.87 | 3.72 | 678.70 | 4.97 | 5.12 |
| Prepayments and accrued income | 83.34 | 43.63 | 9.09 | 16.15 | 8.40 |
| Current other receivables | 254.33 | 428.73 | 219.23 | 104.55 | 5.68 |
| Current deferred tax assets | 43.07 | 70.44 | 176.41 | 205.11 | 90.24 |
| Short term receivables total | 2 596.46 | 1 090.70 | 1 791.63 | 639.88 | 139.37 |
| Other current investments | 190.24 | ||||
| Cash and bank deposits | 76.70 | 417.37 | 595.30 | 349.43 | 334.88 |
| Cash and cash equivalents | 266.94 | 417.37 | 595.30 | 349.43 | 334.88 |
| Balance sheet total (assets) | 3 444.69 | 1 788.49 | 2 525.90 | 1 407.29 | 633.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 897.07 | 721.57 | 96.22 | - 535.44 | - 619.43 |
| Profit of the financial year | - 175.50 | - 325.35 | 268.34 | -83.99 | -69.94 |
| Shareholders equity total | 846.57 | 521.22 | 489.56 | - 494.43 | - 564.37 |
| Non-current other liabilities | 105.89 | 136.01 | |||
| Non-current deferred tax liabilities | 21.54 | 80.46 | 136.01 | 136.01 | |
| Non-current liabilities total | 21.54 | 186.35 | 136.01 | 136.01 | 136.01 |
| Current loans from credit institutions | 0.48 | 8.55 | 4.92 | 2.05 | |
| Current trade creditors | 1 010.55 | 358.49 | 521.07 | 319.50 | 75.96 |
| Current owed to group member | 835.19 | 316.27 | 301.96 | 393.89 | 269.59 |
| Short-term deferred tax liabilities | 274.88 | 21.54 | 117.07 | ||
| Other non-interest bearing current liabilities | 455.96 | 384.14 | 951.69 | 1 047.40 | 714.30 |
| Current liabilities total | 2 576.58 | 1 080.93 | 1 900.33 | 1 765.71 | 1 061.89 |
| Balance sheet total (liabilities) | 3 444.69 | 1 788.49 | 2 525.90 | 1 407.29 | 633.53 |
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