Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.88 | 984.75 | 17.80 | -83.64 | -43.42 |
| Employee benefit expenses | -1 160.25 | - 926.17 | -38.90 | -3.68 | -2.17 |
| Total depreciation | -37.69 | -8.46 | -12.36 | ||
| EBIT | 57.31 | 50.13 | -33.46 | -87.32 | -45.59 |
| Other financial income | 6.21 | 1.35 | 0.94 | 4.10 | 0.02 |
| Other financial expenses | -55.45 | -54.20 | -10.86 | -0.69 | -3.03 |
| Pre-tax profit | 8.07 | -2.73 | -43.38 | -83.91 | -48.61 |
| Income taxes | -4.45 | -0.78 | 3.15 | -20.58 | |
| Net earnings | 3.62 | -3.51 | -40.23 | - 104.49 | -48.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.82 | 12.36 | |||
| Machinery and equipment | 29.75 | 22.75 | |||
| Tangible assets total | 43.57 | 35.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 600.66 | 406.08 | 108.00 | 70.00 | 8.00 |
| Inventories total | 600.66 | 406.08 | 108.00 | 70.00 | 8.00 |
| Current trade debtors | 773.24 | 1 111.63 | 288.79 | 127.41 | 56.74 |
| Prepayments and accrued income | 49.50 | 37.50 | |||
| Current other receivables | 421.77 | 271.98 | 1.94 | 49.63 | 69.69 |
| Current deferred tax assets | 20.79 | 0.21 | |||
| Short term receivables total | 1 244.51 | 1 421.11 | 311.52 | 177.24 | 126.43 |
| Other current investments | 26.87 | 24.47 | 19.66 | 22.82 | 21.15 |
| Cash and bank deposits | 0.63 | 0.63 | 15.66 | 91.38 | 130.45 |
| Cash and cash equivalents | 27.50 | 25.10 | 35.32 | 114.20 | 151.60 |
| Balance sheet total (assets) | 1 916.24 | 1 887.41 | 454.84 | 361.45 | 286.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.06 | 333.68 | 330.17 | 289.94 | 185.45 |
| Profit of the financial year | 3.62 | -3.51 | -40.23 | - 104.49 | -48.61 |
| Shareholders equity total | 458.68 | 455.17 | 414.94 | 310.45 | 261.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.88 | 766.70 | |||
| Current trade creditors | 299.51 | 243.00 | 27.19 | 19.64 | 17.64 |
| Current owed to participating | 43.23 | 34.66 | 5.28 | 5.28 | 5.28 |
| Other non-interest bearing current liabilities | 340.93 | 387.87 | 7.43 | 26.08 | 1.27 |
| Current liabilities total | 1 457.56 | 1 432.23 | 39.90 | 51.00 | 24.19 |
| Balance sheet total (liabilities) | 1 916.24 | 1 887.41 | 454.84 | 361.45 | 286.03 |
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