Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.21 | -21.63 | -21.21 |
| Employee benefit expenses | -54.00 | -24.00 | -16.00 |
| EBIT | -83.21 | -45.63 | -37.21 |
| Other financial expenses | - 213.04 | - 247.57 | - 278.02 |
| Pre-tax profit | - 296.25 | - 293.20 | - 315.22 |
| Income taxes | 65.17 | 64.50 | 69.35 |
| Net earnings | - 231.07 | - 228.70 | - 245.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 872.38 | 1 954.54 | 2 049.74 |
| Intangible assets total | 1 872.38 | 1 954.54 | 2 049.74 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.09 | 19.39 | 13.25 |
| Current deferred tax assets | 60.67 | 18.07 | 20.94 |
| Short term receivables total | 91.76 | 37.46 | 34.20 |
| Cash and bank deposits | 37.07 | 35.91 | 0.76 |
| Cash and cash equivalents | 37.07 | 35.91 | 0.76 |
| Balance sheet total (assets) | 2 001.21 | 2 027.91 | 2 084.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 954.54 | 2 049.74 | |
| Retained earnings | - 591.34 | -2 776.95 | -3 100.85 |
| Profit of the financial year | - 231.07 | - 228.70 | - 245.87 |
| Shareholders equity total | - 742.41 | - 971.11 | -1 216.98 |
| Provisions | 152.87 | 106.44 | 58.04 |
| Non-current owed to group member | 236.79 | 281.16 | 3 120.39 |
| Non-current other liabilities | 2 333.79 | 2 592.46 | 113.07 |
| Non-current liabilities total | 2 570.58 | 2 873.62 | 3 233.46 |
| Current trade creditors | 2.80 | ||
| Other non-interest bearing current liabilities | 20.17 | 16.16 | 10.18 |
| Current liabilities total | 20.17 | 18.96 | 10.18 |
| Balance sheet total (liabilities) | 2 001.21 | 2 027.91 | 2 084.70 |
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