Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 886.66 | - 498.20 | - 300.84 | - 125.06 | -46.81 |
| Employee benefit expenses | - 471.90 | - 477.85 | - 132.19 | -0.21 | |
| EBIT | -1 358.56 | - 976.05 | - 433.03 | - 125.27 | -46.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 132.98 | - 234.09 | - 301.21 | - 337.78 | - 365.76 |
| Pre-tax profit | -1 491.54 | -1 210.14 | - 734.23 | - 463.05 | - 412.57 |
| Income taxes | 186.14 | 110.45 | 21.57 | ||
| Net earnings | -1 305.40 | -1 099.68 | - 712.66 | - 463.05 | - 412.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.57 | ||||
| Prepayments and accrued income | 2.40 | 2.40 | 2.40 | ||
| Current other receivables | 60.13 | 41.54 | 11.49 | 3.58 | 0.06 |
| Current deferred tax assets | 235.30 | 110.45 | 21.57 | ||
| Short term receivables total | 297.83 | 154.40 | 35.46 | 25.15 | 0.06 |
| Cash and bank deposits | 41.22 | 92.61 | 163.69 | 38.83 | 109.60 |
| Cash and cash equivalents | 41.22 | 92.61 | 163.69 | 38.83 | 109.60 |
| Balance sheet total (assets) | 339.05 | 247.00 | 199.15 | 63.98 | 109.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 052.94 | -2 358.34 | -3 458.02 | -4 170.68 | -4 633.73 |
| Profit of the financial year | -1 305.40 | -1 099.68 | - 712.66 | - 463.05 | - 412.57 |
| Shareholders equity total | -2 233.34 | -3 333.02 | -4 045.68 | -4 508.73 | -4 921.30 |
| Non-current owed to group member | 3 496.19 | 4 217.05 | 4 087.85 | ||
| Non-current owed to participating | 2 495.48 | ||||
| Non-current liabilities total | 2 495.48 | 3 496.19 | 4 217.05 | 4 087.85 | |
| Current trade creditors | 20.25 | 34.04 | 22.43 | 18.30 | 11.00 |
| Current owed to participating | 466.56 | 5 019.96 | |||
| Other non-interest bearing current liabilities | 56.66 | 49.79 | |||
| Accruals and deferred income | 5.35 | ||||
| Current liabilities total | 76.91 | 83.84 | 27.78 | 484.86 | 5 030.96 |
| Balance sheet total (liabilities) | 339.05 | 247.00 | 199.15 | 63.98 | 109.66 |
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