Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.28 | 100.27 | 225.52 | 74.99 | 191.88 |
| Employee benefit expenses | - 357.63 | - 168.77 | - 229.10 | - 620.28 | - 333.30 |
| Total depreciation | - 758.59 | -95.68 | - 114.96 | - 236.12 | - 231.37 |
| EBIT | - 391.94 | - 164.18 | - 118.54 | - 781.42 | - 372.80 |
| Other financial income | 81.07 | 76.61 | 42.34 | 32.51 | |
| Other financial expenses | -24.65 | -32.37 | -24.87 | -46.84 | -73.79 |
| Net income from associates (fin.) | 329.11 | 114.34 | - 310.67 | 3.93 | |
| Pre-tax profit | - 416.60 | 213.64 | 47.54 | -1 096.59 | - 410.15 |
| Income taxes | 91.65 | 25.43 | 14.67 | 172.30 | 91.08 |
| Net earnings | - 324.94 | 239.07 | 62.22 | - 924.29 | - 319.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 986.01 | 31.77 | 25.08 | 21.74 | |
| Machinery and equipment | 1 417.80 | 310.97 | 345.82 | 1 679.14 | 1 561.61 |
| Tangible assets total | 2 403.82 | 310.97 | 377.59 | 1 704.22 | 1 583.34 |
| Holdings in group member companies | 459.11 | 1 073.45 | 1 882.78 | 1 926.71 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 83.24 | -0.00 | 0.00 | ||
| Investments total | 83.24 | 459.11 | 1 073.45 | 1 882.78 | 1 926.71 |
| Long term receivables total | |||||
| Finished products/goods | 14.19 | ||||
| Inventories total | 14.19 | ||||
| Current trade debtors | 111.77 | 21.25 | 5.14 | 11.99 | |
| Current amounts owed by group member comp. | 1 898.01 | 1 397.47 | 964.25 | 509.63 | |
| Prepayments and accrued income | 2.36 | 20.88 | 7.66 | 1.18 | 1.45 |
| Current other receivables | 22.11 | 0.00 | 9.45 | ||
| Current deferred tax assets | 121.44 | 17.49 | 184.03 | 335.41 | |
| Short term receivables total | 235.57 | 1 962.25 | 1 427.77 | 1 149.46 | 867.94 |
| Cash and bank deposits | 163.10 | 37.95 | 9.65 | 147.02 | 242.63 |
| Cash and cash equivalents | 163.10 | 37.95 | 9.65 | 147.02 | 242.63 |
| Balance sheet total (assets) | 2 899.92 | 2 770.29 | 2 888.46 | 4 883.48 | 4 620.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 600.00 |
| Other reserves | 329.11 | 443.45 | 132.78 | 136.71 | |
| Retained earnings | 350.81 | - 303.25 | - 178.52 | 194.37 | 2 176.16 |
| Profit of the financial year | - 324.94 | 239.07 | 62.22 | - 924.29 | - 319.07 |
| Shareholders equity total | 535.86 | 774.93 | 837.15 | -87.14 | 2 593.79 |
| Provisions | 236.85 | 2.97 | 5.79 | 15.99 | 76.30 |
| Capital loans | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | |
| Non-current leasing loans | 318.29 | 224.77 | 215.13 | 1 120.00 | 821.28 |
| Non-current other liabilities | 318.29 | 224.77 | 215.13 | 1 120.00 | 821.28 |
| Non-current liabilities total | 2 186.58 | 1 999.53 | 1 980.25 | 3 790.00 | 1 642.57 |
| Current loans from credit institutions | 89.53 | 93.52 | 117.02 | 396.41 | 336.39 |
| Current trade creditors | 80.59 | 10.00 | 28.48 | 71.52 | 34.74 |
| Current owed to group member | 1 635.80 | 724.75 | |||
| Short-term deferred tax liabilities | 87.01 | ||||
| Other non-interest bearing current liabilities | 88.80 | 27.08 | 134.90 | 180.89 | 33.37 |
| Current liabilities total | 258.92 | 217.62 | 280.40 | 2 284.62 | 1 129.25 |
| Balance sheet total (liabilities) | 3 218.21 | 2 995.05 | 3 103.58 | 6 003.48 | 5 441.91 |
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