Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.80 | -51.45 | 10.38 | 7.42 |
| Total depreciation | - 153.19 | - 176.49 | -39.46 | -5.18 |
| EBIT | 122.60 | - 227.94 | -29.07 | 2.23 |
| Other financial income | 0.90 | 1.63 | ||
| Other financial expenses | -31.80 | -9.24 | -10.10 | -6.11 |
| Pre-tax profit | 90.80 | - 236.29 | -39.17 | -2.25 |
| Income taxes | -42.80 | 76.79 | 8.77 | 0.63 |
| Net earnings | 48.01 | - 159.50 | -30.40 | -1.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 274.09 | 113.14 | 73.69 | 4.75 |
| Tangible assets total | 274.09 | 113.14 | 73.69 | 4.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 460.50 | |||
| Current amounts owed by group member comp. | 25.88 | 15.18 | 37.62 | |
| Prepayments and accrued income | 3.55 | |||
| Current other receivables | 45.14 | 2.73 | ||
| Current deferred tax assets | 19.35 | 28.12 | 7.94 | |
| Short term receivables total | 509.19 | 45.23 | 46.03 | 45.57 |
| Cash and bank deposits | 136.13 | 29.01 | 8.40 | 0.42 |
| Cash and cash equivalents | 136.13 | 29.01 | 8.40 | 0.42 |
| Balance sheet total (assets) | 919.41 | 187.38 | 128.12 | 50.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.33 | 43.68 | - 115.82 | - 146.22 |
| Profit of the financial year | 48.01 | - 159.50 | -30.40 | -1.61 |
| Shareholders equity total | 93.68 | -65.82 | -96.22 | -97.84 |
| Provisions | 32.45 | |||
| Non-current deferred tax liabilities | 10.70 | |||
| Non-current liabilities total | 10.70 | |||
| Current trade creditors | 180.92 | 27.73 | 21.24 | 40.52 |
| Current owed to participating | 86.10 | 71.08 | 69.07 | 69.99 |
| Current owed to group member | 515.55 | 127.65 | 134.04 | 34.77 |
| Short-term deferred tax liabilities | 10.70 | |||
| Other non-interest bearing current liabilities | 16.05 | 3.30 | ||
| Current liabilities total | 782.57 | 253.21 | 224.34 | 148.58 |
| Balance sheet total (liabilities) | 919.41 | 187.38 | 128.12 | 50.74 |
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