Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 229.14 | 4 494.74 | 1 438.47 | 3 017.23 | 2 279.15 |
| Employee benefit expenses | -5 302.91 | -4 252.81 | -1 752.75 | -1 875.18 | -2 127.56 |
| Other operating expenses | - 327.46 | -6.44 | |||
| Total depreciation | - 692.93 | - 162.87 | - 145.10 | - 137.53 | - 101.32 |
| EBIT | 1 233.30 | - 248.41 | - 465.82 | 1 004.52 | 50.28 |
| Other financial income | 1.63 | 0.14 | 89.31 | 17.12 | |
| Other financial expenses | - 115.04 | -38.84 | -36.46 | -8.64 | -17.26 |
| Pre-tax profit | 1 119.89 | - 287.10 | - 412.97 | 1 013.00 | 33.02 |
| Income taxes | - 257.66 | 51.92 | 83.67 | - 230.23 | - 132.92 |
| Net earnings | 862.24 | - 235.18 | - 329.30 | 782.77 | -99.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 785.53 | 414.79 | 318.68 | 222.57 | 126.46 |
| Machinery and equipment | 195.49 | 93.24 | 55.90 | 12.89 | 36.74 |
| Tangible assets total | 1 981.02 | 508.03 | 374.57 | 235.46 | 163.20 |
| Other receivables | 203.14 | 12.79 | |||
| Investments total | 203.14 | 12.79 | |||
| Non-curr. owed by group member comp. | 319.57 | 302.17 | 464.18 | ||
| Non-curr. owed by particip. interest comp. | 9.64 | 11.63 | |||
| Long term receivables total | 319.57 | 302.17 | 464.18 | 9.64 | 11.63 |
| Finished products/goods | 450.17 | 226.52 | 127.50 | 100.00 | 69.53 |
| Inventories total | 450.17 | 226.52 | 127.50 | 100.00 | 69.53 |
| Current trade debtors | 9.32 | ||||
| Current amounts owed by group member comp. | 736.13 | 1 413.82 | |||
| Prepayments and accrued income | 6.02 | 0.01 | 1.75 | 6.21 | 11.89 |
| Current other receivables | 26.67 | 1 525.13 | 488.62 | 10.00 | |
| Current deferred tax assets | 133.62 | 88.00 | 171.67 | 8.71 | 7.67 |
| Short term receivables total | 166.31 | 1 613.14 | 662.04 | 761.05 | 1 442.71 |
| Cash and bank deposits | 1 466.80 | 1 443.81 | 1 967.21 | 2 733.83 | 914.70 |
| Cash and cash equivalents | 1 466.80 | 1 443.81 | 1 967.21 | 2 733.83 | 914.70 |
| Balance sheet total (assets) | 4 587.01 | 4 093.66 | 3 595.51 | 3 839.97 | 2 614.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 628.40 | ||||
| Other reserves | -1 628.40 | ||||
| Retained earnings | 1 438.34 | 2 300.58 | 2 065.39 | 107.70 | 890.47 |
| Profit of the financial year | 862.24 | - 235.18 | - 329.30 | 782.77 | -99.90 |
| Shareholders equity total | 2 350.58 | 2 115.40 | 1 786.10 | 940.47 | 840.57 |
| Non-current other liabilities | 96.08 | 84.23 | |||
| Non-current deferred tax liabilities | 157.56 | 154.25 | 167.59 | ||
| Non-current liabilities total | 157.56 | 96.08 | 84.23 | 154.25 | 167.59 |
| Current loans from credit institutions | 4.42 | ||||
| Advances received | 1.65 | 1.50 | |||
| Current trade creditors | 265.44 | 133.22 | 221.66 | 257.24 | 280.49 |
| Current owed to participating | 716.94 | 761.03 | 807.97 | 19.38 | 12.38 |
| Current owed to group member | 1 952.77 | 863.19 | |||
| Other non-interest bearing current liabilities | 1 096.49 | 987.94 | 691.13 | 514.22 | 436.34 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 2 078.87 | 1 882.18 | 1 725.18 | 2 745.26 | 1 606.40 |
| Balance sheet total (liabilities) | 4 587.01 | 4 093.66 | 3 595.51 | 3 839.97 | 2 614.57 |
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