Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.83 | 306.91 | 229.64 | 92.22 | |
| Other operating income | 2.42 | 2.43 | 2.46 | 2.49 | 0.42 |
| Costs of manufacturing | - 268.72 | - 306.32 | - 228.99 | -91.75 | |
| External services | -2.94 | ||||
| Gross profit | 1.59 | 0.15 | 0.17 | 0.09 | -0.05 |
| EBIT | 1.59 | 0.15 | 0.17 | 0.09 | -0.05 |
| Other financial income | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.27 | -0.13 | -0.07 | -0.02 | -0.01 |
| Net income from associates (fin.) | 0.09 | 0.09 | 0.07 | 0.15 | 0.45 |
| Pre-tax profit | 1.49 | 0.16 | 0.18 | 0.23 | 0.40 |
| Income taxes | -0.36 | -0.04 | -0.07 | -0.05 | |
| Net earnings | 1.13 | 0.11 | 0.12 | 0.18 | 0.40 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.01 | 2.10 | 2.17 | 2.32 | |
| Investments total | 2.01 | 2.10 | 2.17 | 2.32 | |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Inventories total | |||||
| Current trade debtors | 1.47 | 13.75 | 10.87 | 0.31 | |
| Current owed by particip. interest comp. | 0.91 | 0.85 | 0.71 | 0.01 | |
| Prepayments and accrued income | 0.01 | 0.01 | 0.05 | 0.00 | |
| Current other receivables | 15.74 | 0.17 | 5.82 | 0.04 | |
| Current deferred tax assets | 0.01 | 0.03 | 0.04 | 0.07 | |
| Short term receivables total | 18.13 | 14.79 | 17.48 | 0.36 | 0.11 |
| Cash and bank deposits | 9.64 | 2.13 | 0.62 | 0.06 | 1.34 |
| Cash and cash equivalents | 9.64 | 2.13 | 0.62 | 0.06 | 1.34 |
| Balance sheet total (assets) | 29.88 | 19.11 | 20.37 | 2.84 | 1.54 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 1.00 | ||||
| Other reserves | 3.24 | 1.85 | 1.92 | 2.07 | |
| Retained earnings | -1.13 | 1.39 | 1.44 | -0.15 | 1.06 |
| Profit of the financial year | 1.13 | 0.11 | 0.12 | 0.18 | 0.40 |
| Shareholders equity total | 4.29 | 3.41 | 3.52 | 2.15 | 1.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | 2.30 | 2.93 | 0.61 | |
| Current trade creditors | 5.63 | 10.63 | 6.15 | 0.04 | 0.03 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 18.47 | 2.78 | 7.77 | 0.04 | 0.00 |
| Current liabilities total | 25.59 | 15.71 | 16.84 | 0.69 | 0.03 |
| Balance sheet total (liabilities) | 29.88 | 19.11 | 20.37 | 2.84 | 1.54 |
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