Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.44 | 65.19 | 5.45 | -34.23 |
| Other operating expenses | -10.75 | -40.71 | ||
| Total depreciation | - 266.75 | -84.17 | -22.75 | -11.38 |
| EBIT | - 183.31 | -29.72 | -17.30 | -86.31 |
| Other financial income | 21.98 | 41.71 | 40.43 | |
| Other financial expenses | -20.17 | -38.95 | -41.72 | -20.89 |
| Reduction non-current investment assets | - 323.57 | -95.99 | 433.83 | - 258.43 |
| Net income from associates (fin.) | - 323.57 | -26.20 | -1 660.96 | |
| Pre-tax profit | - 828.63 | - 149.17 | -1 245.71 | - 365.63 |
| Income taxes | 39.86 | 5.93 | 444.09 | 73.67 |
| Net earnings | - 788.77 | - 143.23 | - 801.62 | - 291.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 617.75 | 114.83 | 92.08 | |
| Tangible assets total | 617.75 | 114.83 | 92.08 | |
| Participating interests | 519.79 | |||
| Investments total | 519.79 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 725.73 | 1 149.84 | 258.43 | |
| Current other receivables | 40.61 | 3.38 | ||
| Current deferred tax assets | 14.69 | 426.92 | 503.32 | |
| Short term receivables total | 740.43 | 1 190.45 | 688.72 | 503.32 |
| Cash and bank deposits | 16.28 | 296.48 | 227.76 | 229.50 |
| Cash and cash equivalents | 16.28 | 296.48 | 227.76 | 229.50 |
| Balance sheet total (assets) | 1 374.45 | 2 121.55 | 1 008.56 | 732.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 684.90 | - 103.87 | 802.90 | 301.28 |
| Profit of the financial year | - 788.77 | - 143.23 | - 801.62 | - 291.96 |
| Shareholders equity total | -53.87 | - 197.10 | 51.28 | 59.32 |
| Provisions | 35.36 | 17.17 | 2.73 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.30 | 8.00 | 10.03 | 11.07 |
| Current owed to group member | 1 384.66 | 2 281.23 | 947.25 | 659.70 |
| Short-term deferred tax liabilities | 12.25 | |||
| Current liabilities total | 1 392.96 | 2 301.48 | 957.28 | 670.77 |
| Balance sheet total (liabilities) | 1 374.45 | 2 121.55 | 1 008.56 | 732.82 |
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