Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.00 | 2 932.00 | 1 933.00 | 3 669.00 | 116.53 |
| Costs of management | -1 059.00 | - 990.00 | -1 076.00 | - 851.00 | -70.29 |
| Costs of distribution | - 767.00 | - 435.00 | - 174.00 | - 186.00 | -1.51 |
| EBIT | 1 271.00 | 1 507.00 | 683.00 | 2 632.00 | 44.73 |
| Other financial income | 44.00 | 156.00 | 2.00 | 3.00 | |
| Other financial expenses | - 143.00 | -74.00 | - 118.00 | - 125.00 | -42.08 |
| Reduction non-current investment assets | - 723.00 | 5.00 | |||
| Pre-tax profit | 1 172.00 | 1 589.00 | 567.00 | 1 787.00 | 7.65 |
| Income taxes | - 258.00 | - 346.00 | - 113.00 | - 552.00 | -39.65 |
| Net earnings | 914.00 | 1 243.00 | 454.00 | 1 235.00 | -31.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 21.00 | 1.00 | ||
| Tangible assets total | 65.00 | 21.00 | 1.00 | ||
| Other receivables | 64.00 | 64.00 | 64.00 | 60.00 | |
| Investments total | 64.00 | 64.00 | 64.00 | 60.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 235.00 | 1 010.00 | 1 506.00 | ||
| Raw materials and consumables | 1 452.00 | 1 213.00 | 1 038.00 | 10.00 | |
| Finished products/goods | 892.00 | 1 219.00 | 1 157.00 | 208.00 | |
| Advance payments | 363.00 | 1 205.00 | 556.00 | ||
| Inventories total | 3 942.00 | 4 647.00 | 4 257.00 | 218.00 | |
| Current trade debtors | 4 722.00 | 3 037.00 | 2 456.00 | 2 452.00 | 3.44 |
| Current amounts owed by group member comp. | 107.00 | 208.00 | |||
| Prepayments and accrued income | 100.00 | 95.00 | |||
| Current other receivables | 3.00 | 5.00 | 49.09 | ||
| Current deferred tax assets | 9.00 | 16.00 | 15.00 | 12.00 | |
| Short term receivables total | 4 831.00 | 3 053.00 | 2 676.00 | 2 677.00 | 52.53 |
| Cash and bank deposits | 262.00 | 818.00 | 832.00 | 4 273.00 | 1 702.02 |
| Cash and cash equivalents | 262.00 | 818.00 | 832.00 | 4 273.00 | 1 702.02 |
| Balance sheet total (assets) | 9 164.00 | 8 603.00 | 7 830.00 | 7 228.00 | 1 754.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 202.00 | 1 202.00 | 1 202.00 | 1 202.00 | 1 202.00 |
| Shares repurchased | 900.00 | 1 200.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 1 858.00 | 1 572.00 | 1 815.00 | - 731.00 | 504.59 |
| Profit of the financial year | 914.00 | 1 243.00 | 454.00 | 1 235.00 | -31.99 |
| Shareholders equity total | 4 874.00 | 5 217.00 | 4 471.00 | 4 706.00 | 1 674.60 |
| Non-current other liabilities | 58.00 | ||||
| Non-current liabilities total | 58.00 | ||||
| Current loans from credit institutions | 1 353.00 | 295.00 | 554.00 | 11.00 | |
| Current trade creditors | 678.00 | 410.00 | 834.00 | 117.00 | 52.31 |
| Short-term deferred tax liabilities | 261.00 | 353.00 | 112.00 | 549.00 | 27.64 |
| Other non-interest bearing current liabilities | 1 998.00 | 2 328.00 | 1 859.00 | 1 787.00 | 0.00 |
| Current liabilities total | 4 290.00 | 3 386.00 | 3 359.00 | 2 464.00 | 79.96 |
| Balance sheet total (liabilities) | 9 164.00 | 8 603.00 | 7 830.00 | 7 228.00 | 1 754.55 |
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