Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.01 | -42.17 | 12.19 | -4.90 |
| Employee benefit expenses | - 130.38 | -0.28 | ||
| Total depreciation | - 132.76 | -26.18 | -53.22 | -9.92 |
| EBIT | 176.87 | -68.64 | -41.03 | -14.82 |
| Other financial expenses | -1.17 | -0.04 | ||
| Pre-tax profit | 176.87 | -69.80 | -41.03 | -14.86 |
| Income taxes | -37.73 | |||
| Net earnings | 139.14 | -69.80 | -41.03 | -14.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.92 | 70.92 | 27.42 | 17.50 |
| Tangible assets total | 41.92 | 70.92 | 27.42 | 17.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.79 | |||
| Current other receivables | 5.97 | 3.42 | ||
| Short term receivables total | 39.79 | 5.97 | 3.42 | |
| Cash and bank deposits | 143.77 | 18.74 | 15.17 | 2.24 |
| Cash and cash equivalents | 143.77 | 18.74 | 15.17 | 2.24 |
| Balance sheet total (assets) | 225.48 | 89.66 | 48.56 | 23.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 34.79 | 17.34 | 7.08 | 3.36 |
| Retained earnings | -34.79 | 121.81 | 62.26 | 24.95 |
| Profit of the financial year | 139.14 | -69.80 | -41.03 | -14.86 |
| Shareholders equity total | 139.15 | 69.34 | 28.32 | 13.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.38 | 19.71 | 20.24 | 9.71 |
| Short-term deferred tax liabilities | 37.73 | |||
| Other non-interest bearing current liabilities | 28.22 | 0.60 | ||
| Current liabilities total | 86.33 | 20.32 | 20.24 | 9.71 |
| Balance sheet total (liabilities) | 225.48 | 89.66 | 48.56 | 23.16 |
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