Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.64 | 3.23 | 37.01 | 26.33 | -21.25 |
| Employee benefit expenses | -50.13 | -60.00 | -60.00 | -40.00 | -50.00 |
| EBIT | -4.49 | -56.77 | -22.99 | -13.67 | -71.25 |
| Other financial income | 26.88 | 4.11 | 27.58 | 15.89 | 1.27 |
| Other financial expenses | -2.82 | -23.92 | -1.27 | -1.37 | -21.84 |
| Reduction non-current investment assets | 53.92 | - 150.14 | |||
| Pre-tax profit | 73.50 | - 226.71 | 3.32 | 0.85 | -91.82 |
| Income taxes | -0.73 | -0.18 | |||
| Net earnings | 73.50 | - 226.71 | 2.60 | 0.67 | -91.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 25.65 | 16.76 | 14.43 | |
| Current other receivables | 569.08 | 101.62 | 12.84 | 1.66 | |
| Current deferred tax assets | 1.00 | 3.00 | 2.27 | 1.10 | |
| Short term receivables total | 574.21 | 28.65 | 120.65 | 28.36 | 1.66 |
| Other current investments | 65.45 | ||||
| Cash and bank deposits | 194.87 | 591.26 | 565.99 | 610.30 | 432.39 |
| Cash and cash equivalents | 260.32 | 591.26 | 565.99 | 610.30 | 432.39 |
| Balance sheet total (assets) | 834.53 | 619.91 | 686.64 | 638.66 | 434.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | ||
| Retained earnings | -2 596.79 | -2 523.29 | 446.28 | 348.87 | 249.54 |
| Profit of the financial year | 73.50 | - 226.71 | 2.60 | 0.67 | -91.82 |
| Shareholders equity total | -2 398.29 | -2 625.00 | 654.87 | 575.54 | 383.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.85 | 61.43 | 9.55 | 10.31 | 18.39 |
| Other non-interest bearing current liabilities | 3 210.97 | 3 173.48 | 12.22 | 42.81 | 21.94 |
| Current liabilities total | 3 232.83 | 3 244.91 | 31.77 | 63.12 | 50.33 |
| Balance sheet total (liabilities) | 834.53 | 619.91 | 686.64 | 638.66 | 434.05 |
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