Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.16 | - 108.28 | - 113.00 | -94.09 | -98.50 |
| Employee benefit expenses | - 137.02 | - 137.00 | - 136.99 | -22.54 | -6.94 |
| Total depreciation | -59.40 | -32.86 | -72.21 | -71.73 | -49.01 |
| EBIT | - 325.59 | - 278.14 | - 322.20 | - 188.36 | - 154.44 |
| Other financial income | 127.02 | 70.53 | 36.68 | 86.89 | 16.93 |
| Other financial expenses | -97.28 | - 117.86 | - 110.01 | -47.65 | -47.57 |
| Pre-tax profit | - 295.84 | - 325.48 | - 395.53 | - 149.12 | - 185.08 |
| Net earnings | - 295.84 | - 325.48 | - 395.53 | - 149.12 | - 185.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.65 | 288.85 | 216.64 | 349.01 | 300.00 |
| Tangible assets total | 133.65 | 288.85 | 216.64 | 349.01 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.28 | 18.60 | 3.63 | 9.04 | 22.56 |
| Short term receivables total | 8.28 | 18.60 | 3.63 | 9.04 | 22.56 |
| Other current investments | 1 847.62 | 1 234.46 | 1 001.76 | 876.06 | |
| Cash and bank deposits | 256.64 | 120.86 | 72.69 | 116.99 | 43.46 |
| Cash and cash equivalents | 2 104.26 | 1 355.32 | 1 074.45 | 993.05 | 43.46 |
| Balance sheet total (assets) | 2 246.19 | 1 662.77 | 1 294.72 | 1 351.10 | 366.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 395.12 | - 200.72 | - 526.20 | - 921.73 | -1 070.85 |
| Profit of the financial year | - 295.84 | - 325.48 | - 395.53 | - 149.12 | - 185.08 |
| Shareholders equity total | 599.28 | -26.20 | - 421.73 | - 570.85 | - 755.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.93 | 118.72 | |||
| Current trade creditors | 12.50 | 13.00 | 9.00 | 8.50 | 7.71 |
| Other non-interest bearing current liabilities | 1 634.41 | 1 675.97 | 1 707.44 | 1 739.52 | 995.51 |
| Current liabilities total | 1 646.91 | 1 688.97 | 1 716.44 | 1 921.94 | 1 121.94 |
| Balance sheet total (liabilities) | 2 246.19 | 1 662.77 | 1 294.72 | 1 351.10 | 366.01 |
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