Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.44 | 167.04 | 90.42 | 33.96 | 33.23 |
| Other operating expenses | -21.25 | -25.63 | -4.92 | ||
| Total depreciation | - 125.64 | -79.10 | -72.33 | -38.44 | -53.74 |
| EBIT | 44.55 | 62.31 | 13.17 | -4.48 | -20.51 |
| Other financial income | 22.81 | 0.00 | 0.00 | ||
| Other financial expenses | -22.26 | -15.09 | -7.51 | -5.43 | -4.72 |
| Pre-tax profit | 45.10 | 47.22 | 5.66 | -9.91 | -25.23 |
| Income taxes | -9.26 | -10.49 | -1.30 | 2.18 | 5.55 |
| Net earnings | 35.85 | 36.72 | 4.36 | -7.73 | -19.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.96 | 364.24 | 261.91 | 198.17 | 144.44 |
| Tangible assets total | 533.96 | 364.24 | 261.91 | 198.17 | 144.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.94 | 57.98 | 115.97 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 128.94 | 59.98 | 117.97 | ||
| Cash and bank deposits | 221.73 | 117.25 | 1.30 | 107.74 | 47.86 |
| Cash and cash equivalents | 221.73 | 117.25 | 1.30 | 107.74 | 47.86 |
| Balance sheet total (assets) | 755.69 | 481.49 | 392.15 | 365.90 | 310.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.30 | 94.14 | 130.87 | 135.22 | 127.49 |
| Profit of the financial year | 35.85 | 36.72 | 4.36 | -7.73 | -19.68 |
| Shareholders equity total | 144.14 | 180.87 | 185.22 | 177.49 | 157.81 |
| Provisions | 12.25 | 11.94 | 10.61 | 8.44 | 2.88 |
| Non-current other liabilities | 570.39 | 250.39 | 160.39 | 160.39 | 110.39 |
| Non-current liabilities total | 570.39 | 250.39 | 160.39 | 160.39 | 110.39 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 18.00 |
| Short-term deferred tax liabilities | 7.16 | 10.75 | 0.64 | ||
| Other non-interest bearing current liabilities | 13.75 | 19.55 | 27.29 | 11.58 | 21.18 |
| Current liabilities total | 28.91 | 38.30 | 35.93 | 19.58 | 39.18 |
| Balance sheet total (liabilities) | 755.69 | 481.49 | 392.15 | 365.90 | 310.26 |
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