Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 049.48 | 1 060.53 | 1 113.67 | 367.27 |
| Employee benefit expenses | -1 200.03 | -1 209.69 | -1 227.91 | -1 133.52 |
| Total depreciation | -78.63 | -73.24 | -60.42 | -59.16 |
| EBIT | - 229.18 | - 222.41 | - 174.66 | - 825.41 |
| Other financial income | 5.75 | 1.86 | 0.13 | 0.06 |
| Other financial expenses | -5.68 | -4.81 | -14.24 | -26.27 |
| Pre-tax profit | - 229.11 | - 225.36 | - 188.77 | - 851.62 |
| Income taxes | -0.98 | -1.32 | -10.23 | -2.00 |
| Net earnings | - 230.09 | - 226.68 | - 199.00 | - 853.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 235.43 | 187.74 | 140.05 | 93.93 |
| Machinery and equipment | 36.16 | 20.93 | 22.49 | 9.46 |
| Tangible assets total | 271.59 | 208.67 | 162.55 | 103.39 |
| Other receivables | 14.59 | 15.02 | 15.02 | 15.48 |
| Investments total | 14.59 | 15.02 | 15.02 | 15.48 |
| Long term receivables total | ||||
| Finished products/goods | 693.39 | 657.38 | 646.70 | 646.05 |
| Inventories total | 693.39 | 657.38 | 646.70 | 646.05 |
| Current trade debtors | 1 046.45 | 272.58 | 107.63 | 112.52 |
| Current amounts owed by group member comp. | 53.69 | 77.69 | ||
| Prepayments and accrued income | 39.65 | 37.20 | 35.66 | 30.95 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 26.05 | 24.73 | 14.51 | 12.51 |
| Short term receivables total | 1 165.84 | 412.21 | 157.81 | 155.99 |
| Cash and bank deposits | 563.60 | 508.60 | 487.18 | 234.30 |
| Cash and cash equivalents | 563.60 | 508.60 | 487.18 | 234.30 |
| Balance sheet total (assets) | 2 709.01 | 1 801.89 | 1 469.26 | 1 155.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 510.19 | 280.10 | 53.42 | - 145.58 |
| Profit of the financial year | - 230.09 | - 226.68 | - 199.00 | - 853.61 |
| Shareholders equity total | 1 380.10 | 1 153.42 | 954.42 | 100.81 |
| Non-current owed to group member | 546.57 | |||
| Non-current liabilities total | 546.57 | |||
| Current loans from credit institutions | 160.00 | |||
| Current trade creditors | 603.30 | 167.83 | 60.03 | 69.62 |
| Current owed to participating | 28.95 | 28.95 | 28.95 | |
| Current owed to group member | 16.81 | |||
| Other non-interest bearing current liabilities | 696.66 | 451.68 | 409.05 | 278.21 |
| Current liabilities total | 1 328.91 | 648.46 | 514.84 | 507.84 |
| Balance sheet total (liabilities) | 2 709.01 | 1 801.89 | 1 469.26 | 1 155.22 |
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