Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.67 | 306.23 | 356.59 | 193.56 | 265.04 |
| Employee benefit expenses | -9.50 | -67.10 | - 329.97 | - 301.07 | - 287.08 |
| Other operating expenses | -22.84 | ||||
| Total depreciation | -11.43 | -94.53 | - 127.64 | - 136.76 | - 122.02 |
| EBIT | 87.75 | 144.60 | - 123.86 | - 244.28 | - 144.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.30 | -27.28 | -31.01 | -51.39 | -40.67 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 130.44 | 117.35 | - 154.87 | - 295.66 | - 184.73 |
| Income taxes | -17.90 | -27.00 | 32.28 | -6.44 | |
| Net earnings | 112.55 | 90.36 | - 122.59 | - 302.10 | - 184.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.69 | 542.79 | 552.48 | 415.72 | 343.70 |
| Tangible assets total | 170.69 | 542.79 | 552.48 | 415.72 | 343.70 |
| Other receivables | 17.58 | 37.23 | 34.83 | 40.50 | 40.50 |
| Investments total | 17.58 | 37.23 | 34.83 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.74 | 174.87 | |||
| Finished products/goods | 310.77 | 330.78 | 217.42 | ||
| Inventories total | 38.74 | 174.87 | 310.77 | 330.78 | 217.42 |
| Current trade debtors | 99.17 | 578.47 | 162.34 | 102.48 | 207.50 |
| Prepayments and accrued income | 0.28 | 63.64 | 92.34 | 49.58 | |
| Current other receivables | 28.96 | 25.03 | |||
| Current deferred tax assets | 9.31 | 26.46 | 9.00 | 2.00 | |
| Short term receivables total | 128.41 | 676.45 | 281.14 | 111.48 | 259.08 |
| Cash and bank deposits | 547.06 | 132.45 | 177.42 | ||
| Cash and cash equivalents | 547.06 | 132.45 | 177.42 | ||
| Balance sheet total (assets) | 902.47 | 1 563.80 | 1 356.63 | 898.48 | 860.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 239.45 | - 126.90 | -36.55 | - 159.14 | - 461.24 |
| Profit of the financial year | 112.55 | 90.36 | - 122.59 | - 302.10 | - 184.73 |
| Shareholders equity total | -46.90 | 43.45 | -79.14 | - 381.24 | - 565.97 |
| Provisions | 7.50 | 25.81 | |||
| Non-current owed to group member | 726.97 | 766.85 | 784.38 | ||
| Non-current liabilities total | 726.97 | 766.85 | 784.38 | ||
| Current loans from credit institutions | 213.29 | 97.00 | |||
| Current trade creditors | 195.20 | 524.17 | 437.69 | 111.24 | 409.85 |
| Current owed to group member | 37.26 | 23.01 | |||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 738.27 | 970.36 | 271.11 | 151.08 | 112.42 |
| Current liabilities total | 941.88 | 1 494.53 | 708.80 | 512.87 | 642.28 |
| Balance sheet total (liabilities) | 902.47 | 1 563.80 | 1 356.63 | 898.48 | 860.69 |
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