Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.89 | 115.34 | 78.31 | 1 331.80 |
| Employee benefit expenses | - 180.80 | - 398.93 | -1 342.05 | -3 211.46 |
| Total depreciation | - 330.00 | - 283.37 | - 319.34 | |
| EBIT | - 302.69 | - 613.59 | -1 547.11 | -2 199.00 |
| Other financial income | 4.47 | |||
| Other financial expenses | -1.69 | -7.09 | -43.59 | -68.57 |
| Pre-tax profit | - 304.38 | - 620.67 | -1 590.70 | -2 263.10 |
| Income taxes | 60.62 | 136.55 | 349.83 | - 547.00 |
| Net earnings | - 243.75 | - 484.13 | -1 240.87 | -2 810.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 928.88 | 3 732.75 | 3 733.45 | |
| Machinery and equipment | 18.41 | 27.82 | ||
| Advance payments and construction in progress | 2 267.77 | |||
| Tangible assets total | 2 267.77 | 3 928.88 | 3 751.16 | 3 761.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 120.87 | 85.64 | ||
| Finished products/goods | 71.52 | 65.09 | ||
| Inventories total | 192.39 | 150.73 | ||
| Current trade debtors | 2 597.23 | 1 470.09 | ||
| Prepayments and accrued income | 2.15 | 43.01 | 67.33 | |
| Current other receivables | 89.68 | 40.02 | 1 343.70 | 103.12 |
| Current deferred tax assets | 60.62 | 197.17 | 547.00 | |
| Short term receivables total | 152.45 | 237.19 | 4 530.94 | 1 640.54 |
| Cash and bank deposits | 15.37 | 1 615.17 | 0.93 | 1.64 |
| Cash and cash equivalents | 15.37 | 1 615.17 | 0.93 | 1.64 |
| Balance sheet total (assets) | 2 435.60 | 5 781.24 | 8 475.43 | 5 554.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 2 108.47 | 400.00 |
| Retained earnings | - 243.75 | - 727.88 | - 260.29 | |
| Profit of the financial year | - 243.75 | - 484.13 | -1 240.87 | -2 810.10 |
| Shareholders equity total | 256.25 | - 227.88 | 139.71 | -2 670.39 |
| Capital loans | 500.00 | 500.00 | ||
| Non-current accruals and deferred income | 1 200.00 | 1 050.00 | 900.00 | |
| Non-current other liabilities | 492.42 | 3 522.98 | 3 287.38 | 3 618.46 |
| Non-current liabilities total | 992.42 | 5 222.98 | 4 337.38 | 4 518.46 |
| Current loans from credit institutions | 39.90 | 150.00 | 255.37 | 1 630.50 |
| Current trade creditors | 1 115.86 | 43.27 | 3 566.48 | 1 496.01 |
| Other non-interest bearing current liabilities | 31.17 | 592.87 | 170.49 | 573.59 |
| Accruals and deferred income | 6.00 | 6.00 | ||
| Current liabilities total | 1 186.93 | 786.14 | 3 998.33 | 3 706.10 |
| Balance sheet total (liabilities) | 2 435.60 | 5 781.24 | 8 475.43 | 5 554.17 |
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