Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 282.71 | - 114.20 | -98.72 |
| Employee benefit expenses | - 180.00 | ||
| Other operating expenses | -1 672.25 | ||
| EBIT | -2 134.96 | - 114.20 | -98.72 |
| Other financial expenses | - 221.41 | - 236.56 | - 230.45 |
| Pre-tax profit | -2 356.37 | - 350.75 | - 329.17 |
| Income taxes | 150.52 | 77.17 | 72.42 |
| Net earnings | -2 205.86 | - 273.59 | - 256.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 571.26 | 307.53 | |
| Inventories total | 571.26 | 307.53 | |
| Prepayments and accrued income | 2.51 | ||
| Current other receivables | 87.83 | 95.37 | |
| Current deferred tax assets | 153.02 | 77.17 | 72.42 |
| Short term receivables total | 243.36 | 172.53 | 72.42 |
| Balance sheet total (assets) | 814.62 | 480.07 | 72.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 739.25 | -4 945.11 | -5 218.70 |
| Profit of the financial year | -2 205.86 | - 273.59 | - 256.75 |
| Shareholders equity total | -4 820.11 | -5 093.70 | -5 350.45 |
| Non-current loans from credit institutions | 2 356.41 | 4 688.90 | 2 246.48 |
| Non-current owed to group member | 890.09 | 862.96 | 3 164.69 |
| Non-current liabilities total | 3 246.49 | 5 551.85 | 5 411.17 |
| Current loans from credit institutions | 2 356.41 | ||
| Current trade creditors | 20.50 | 10.21 | |
| Other non-interest bearing current liabilities | 11.33 | 11.70 | 11.70 |
| Current liabilities total | 2 388.24 | 21.91 | 11.70 |
| Balance sheet total (liabilities) | 814.62 | 480.07 | 72.42 |
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