Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.48 | 481.03 | -37.29 | - 134.91 | 224.88 |
| Employee benefit expenses | - 630.21 | - 442.69 | - 347.97 | ||
| EBIT | - 457.48 | 481.03 | - 667.50 | - 577.60 | - 123.09 |
| Other financial expenses | -0.01 | -3.35 | -97.57 | -87.96 | - 128.07 |
| Pre-tax profit | - 457.49 | 477.67 | - 765.07 | - 665.56 | - 251.16 |
| Income taxes | - 105.09 | 190.31 | 239.21 | 92.56 | |
| Net earnings | - 457.49 | 372.58 | - 574.75 | - 426.36 | - 158.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 559.50 | 1 425.12 | 2 140.90 | 2 786.75 | |
| Intangible assets total | 559.50 | 1 425.12 | 2 140.90 | 2 786.75 | |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 68.63 | 68.63 | ||
| Investments total | 50.00 | 68.63 | 68.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 150.41 | 34.77 | 59.60 | ||
| Current other receivables | 0.22 | 21.28 | 0.53 | 3.28 | 0.67 |
| Current deferred tax assets | 18.00 | 313.53 | 149.80 | 142.09 | |
| Short term receivables total | 0.22 | 39.28 | 464.47 | 187.84 | 202.35 |
| Cash and bank deposits | 7.36 | 92.66 | 717.72 | 802.88 | 400.41 |
| Cash and cash equivalents | 7.36 | 92.66 | 717.72 | 802.88 | 400.41 |
| Balance sheet total (assets) | 7.58 | 691.44 | 2 657.31 | 3 200.25 | 3 458.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 159.87 | 159.87 | 161.47 |
| Other reserves | 436.41 | 1 111.59 | 1 642.71 | 2 173.66 | |
| Retained earnings | -45.76 | - 939.66 | - 322.77 | -1 428.64 | -2 236.33 |
| Profit of the financial year | - 457.49 | 372.58 | - 574.75 | - 426.36 | - 158.60 |
| Shareholders equity total | - 353.25 | 19.33 | 373.93 | -52.42 | -59.80 |
| Provisions | 123.09 | 313.53 | 224.12 | 273.65 | |
| Non-current loans from credit institutions | 1 490.00 | 2 607.50 | |||
| Non-current liabilities total | 1 490.00 | 2 607.50 | |||
| Current loans from credit institutions | 2 903.47 | ||||
| Current trade creditors | 327.80 | 549.02 | 406.99 | 405.27 | 310.89 |
| Current owed to participating | 33.03 | ||||
| Other non-interest bearing current liabilities | 72.86 | 15.78 | 29.91 | ||
| Current liabilities total | 360.83 | 549.02 | 479.85 | 421.05 | 3 244.28 |
| Balance sheet total (liabilities) | 7.58 | 691.44 | 2 657.31 | 3 200.25 | 3 458.13 |
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