Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 115.40 | 82.23 | -22.32 | -18.61 |
| Employee benefit expenses | -55.27 | -13.66 | |||
| EBIT | 61.73 | 129.06 | 82.23 | -22.32 | -18.61 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -34.30 | -27.53 | -25.25 | -19.10 | -13.58 |
| Pre-tax profit | 27.43 | 101.54 | 56.99 | -41.41 | -29.79 |
| Income taxes | -3.48 | -11.26 | -6.29 | 4.56 | 2.86 |
| Net earnings | 23.95 | 90.27 | 50.69 | -36.86 | -26.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.69 | 54.39 | 14.73 | 1.80 | |
| Current other receivables | 6.18 | 2.12 | 3.24 | ||
| Current deferred tax assets | 63.28 | 52.02 | 45.72 | 50.28 | 53.14 |
| Short term receivables total | 98.15 | 106.40 | 60.45 | 54.20 | 56.38 |
| Cash and bank deposits | 79.21 | ||||
| Cash and cash equivalents | 79.21 | ||||
| Balance sheet total (assets) | 98.15 | 106.40 | 60.45 | 54.20 | 135.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 41.00 |
| Retained earnings | - 586.42 | - 562.47 | - 472.19 | - 421.50 | 13.15 |
| Profit of the financial year | 23.95 | 90.27 | 50.69 | -36.86 | -26.93 |
| Shareholders equity total | - 437.46 | - 347.19 | - 296.50 | - 333.35 | 27.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.27 | 372.84 | 240.94 | 280.68 | |
| Current owed to participating | 55.13 | 41.67 | 106.88 | 106.88 | 108.38 |
| Other non-interest bearing current liabilities | 36.23 | 39.09 | 9.14 | ||
| Current liabilities total | 535.62 | 453.60 | 356.95 | 387.55 | 108.38 |
| Balance sheet total (liabilities) | 98.15 | 106.40 | 60.45 | 54.20 | 135.60 |
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