Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 060.78 | 688.11 | 702.21 | 732.57 |
| Employee benefit expenses | - 903.85 | - 628.19 | - 694.87 | - 738.43 |
| Total depreciation | - 103.63 | -73.15 | -73.15 | - 259.98 |
| EBIT | 53.30 | -13.24 | -65.82 | 254.11 |
| Other financial expenses | -25.33 | -10.33 | -10.41 | -10.90 |
| Pre-tax profit | 27.97 | -23.57 | -76.22 | 243.22 |
| Income taxes | -9.30 | 5.17 | 16.49 | -43.49 |
| Net earnings | 18.67 | -18.40 | -59.74 | 199.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.18 | 35.66 | 13.14 | |
| Machinery and equipment | 181.43 | 130.80 | 80.17 | 29.54 |
| Tangible assets total | 239.61 | 166.46 | 93.30 | 29.54 |
| Other receivables | 51.80 | 51.80 | 51.80 | 51.80 |
| Investments total | 51.80 | 51.80 | 51.80 | 51.80 |
| Long term receivables total | ||||
| Finished products/goods | 133.53 | 42.23 | 33.44 | |
| Inventories total | 133.53 | 42.23 | 33.44 | |
| Current trade debtors | 1.41 | 9.05 | 1.17 | 3.72 |
| Current amounts owed by group member comp. | 0.04 | 5.67 | ||
| Current other receivables | 74.73 | 50.86 | ||
| Current deferred tax assets | 4.91 | 10.08 | 23.09 | 23.32 |
| Short term receivables total | 6.36 | 19.14 | 98.99 | 83.56 |
| Cash and bank deposits | 89.55 | 219.48 | 104.23 | 381.61 |
| Cash and cash equivalents | 89.55 | 219.48 | 104.23 | 381.61 |
| Balance sheet total (assets) | 520.86 | 499.10 | 381.75 | 546.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.50 | |||
| Retained earnings | -18.50 | -3.71 | -34.97 | -94.71 |
| Profit of the financial year | 18.67 | -18.40 | -59.74 | 199.73 |
| Shareholders equity total | 68.67 | 27.89 | -44.71 | 155.02 |
| Non-current loans from credit institutions | 155.27 | 68.13 | 22.97 | 22.99 |
| Non-current liabilities total | 155.27 | 68.13 | 22.97 | 22.99 |
| Current loans from credit institutions | 44.09 | 45.16 | ||
| Current trade creditors | 5.11 | 7.47 | 8.44 | 5.99 |
| Current owed to group member | 25.60 | 0.59 | ||
| Short-term deferred tax liabilities | 14.70 | 45.64 | ||
| Other non-interest bearing current liabilities | 277.11 | 325.92 | 349.30 | 316.86 |
| Current liabilities total | 296.92 | 403.08 | 403.49 | 368.49 |
| Balance sheet total (liabilities) | 520.86 | 499.10 | 381.75 | 546.50 |
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