Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 717.42 | 671.22 | 533.25 | 533.40 |
| Total depreciation | - 731.25 | - 724.56 | - 570.44 | - 583.96 |
| EBIT | -13.83 | -53.34 | -37.19 | -50.56 |
| Other financial income | 24.97 | |||
| Other financial expenses | -42.27 | -5.78 | -5.76 | |
| Pre-tax profit | 11.14 | -95.61 | -42.96 | -56.32 |
| Income taxes | -3.00 | 21.00 | 18.74 | -56.69 |
| Net earnings | 8.14 | -74.61 | -24.22 | - 113.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 254.92 | |||
| Intangible assets total | 254.92 | |||
| Machinery and equipment | 2 001.50 | 1 404.40 | 833.96 | |
| Tangible assets total | 2 001.50 | 1 404.40 | 833.96 | |
| Other non-current investments | - 127.46 | |||
| Investments total | - 127.46 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 650.51 | |||
| Current deferred tax assets | 79.00 | 63.00 | 80.00 | |
| Short term receivables total | 729.51 | 63.00 | 80.00 | |
| Cash and bank deposits | 782.05 | 2 098.52 | 617.27 | 1 474.19 |
| Cash and cash equivalents | 782.05 | 2 098.52 | 617.27 | 1 474.19 |
| Balance sheet total (assets) | 3 640.52 | 3 565.92 | 1 531.23 | 1 474.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | ||
| Retained earnings | 3 270.38 | 1 278.52 | 1 203.91 | 179.69 |
| Profit of the financial year | 8.14 | -74.61 | -24.22 | - 113.01 |
| Shareholders equity total | 3 538.52 | 3 463.91 | 1 439.69 | 1 326.68 |
| Non-current deferred tax liabilities | 7.29 | |||
| Non-current liabilities total | 7.29 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 86.01 | 86.01 | 68.26 | 131.51 |
| Current liabilities total | 102.01 | 102.01 | 84.26 | 147.51 |
| Balance sheet total (liabilities) | 3 640.52 | 3 565.92 | 1 531.23 | 1 474.19 |
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