Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 037.67 | 1 422.57 | 856.36 | - 728.78 | -67.07 |
| Employee benefit expenses | -1 096.94 | - 635.03 | - 617.03 | - 427.51 | -23.49 |
| Total depreciation | - 202.07 | - 221.99 | - 277.28 | -2 082.36 | -1 904.34 |
| EBIT | -2 336.68 | 565.56 | -37.96 | -3 238.65 | -1 947.93 |
| Other financial income | 0.41 | -19.59 | -61.60 | 0.73 | -0.99 |
| Other financial expenses | - 543.34 | - 132.77 | - 162.38 | -5.60 | -11.43 |
| Pre-tax profit | -2 879.60 | 413.19 | - 261.94 | -3 243.53 | -1 960.35 |
| Income taxes | 364.88 | -23.00 | 45.34 | - 387.21 | |
| Net earnings | -2 514.73 | 390.19 | - 216.60 | -3 630.74 | -1 960.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.67 | 31.67 | |||
| Machinery and equipment | 1 889.47 | 1 848.38 | 2 356.03 | 273.67 | |
| Tangible assets total | 1 925.14 | 1 880.05 | 2 356.03 | 273.67 | |
| Other receivables | 163.50 | 221.20 | 57.70 | 17.70 | |
| Investments total | 163.50 | 221.20 | 57.70 | 17.70 | |
| Non-current other receivables | 163.50 | ||||
| Long term receivables total | 163.50 | ||||
| Semifinished products | 967.64 | ||||
| Inventories total | 967.64 | ||||
| Current trade debtors | 645.40 | 1 387.80 | 282.65 | 121.70 | 1.48 |
| Current amounts owed by group member comp. | 248.00 | 277.50 | 238.96 | 238.96 | 238.96 |
| Prepayments and accrued income | 12.77 | ||||
| Current other receivables | 70.00 | 988.16 | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 366.21 | 341.88 | 387.21 | ||
| Short term receivables total | 1 342.38 | 2 995.34 | 978.82 | 430.66 | 310.44 |
| Cash and bank deposits | 1.77 | 1.20 | 5.92 | 0.35 | |
| Cash and cash equivalents | 1.77 | 1.20 | 5.92 | 0.35 | |
| Balance sheet total (assets) | 4 400.44 | 5 038.89 | 3 557.25 | 767.95 | 328.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | |||
| Retained earnings | 2 770.03 | 255.31 | 649.50 | 3 632.90 | 2.16 |
| Profit of the financial year | -2 514.73 | 390.19 | - 216.60 | -3 630.74 | -1 960.35 |
| Shareholders equity total | 309.31 | 699.50 | 482.90 | 52.16 | -1 908.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.54 | 9.25 | |||
| Current trade creditors | 1 119.39 | 3 917.03 | 513.07 | 123.84 | 86.73 |
| Current owed to participating | 69.24 | 50.45 | 35.35 | ||
| Current owed to group member | 441.02 | 114.43 | 1 984.73 | 55.56 | 40.09 |
| Other non-interest bearing current liabilities | 2 103.48 | 229.45 | 526.10 | 536.39 | 2 074.51 |
| Accruals and deferred income | 70.71 | ||||
| Current liabilities total | 4 091.13 | 4 339.40 | 3 074.36 | 715.80 | 2 236.68 |
| Balance sheet total (liabilities) | 4 400.44 | 5 038.89 | 3 557.25 | 767.95 | 328.49 |
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