Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 991.64 | 535.32 | 3 911.39 | 4 102.93 | 4 049.62 |
| Employee benefit expenses | -1 442.01 | -6 683.18 | -11 455.99 | -13 101.85 | |
| Total depreciation | -1 111.93 | -1 857.83 | -2 389.93 | -6 782.10 | |
| EBIT | -2 991.64 | -2 018.62 | -4 629.62 | -9 742.99 | -15 834.33 |
| Other financial income | 54.09 | 300.16 | 409.48 | 416.49 | 550.45 |
| Other financial expenses | - 257.17 | - 220.76 | - 605.86 | - 958.21 | -1 356.46 |
| Net income from associates (fin.) | -2 682.16 | -4 161.28 | -2 901.81 | -2 915.04 | |
| Pre-tax profit | -3 194.72 | -4 621.38 | -8 987.28 | -13 186.52 | -19 555.38 |
| Income taxes | 702.58 | 442.51 | 1 057.58 | 1 237.75 | 1 244.63 |
| Net earnings | -2 492.14 | -4 178.87 | -7 929.70 | -11 948.77 | -18 310.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 6 153.61 | 6 954.64 | 6 738.48 | 10 185.37 | 9 879.20 |
| Intangible assets total | 6 153.61 | 6 954.64 | 6 738.48 | 10 185.37 | 9 879.20 |
| Machinery and equipment | 198.94 | 221.28 | 192.43 | 93.81 | |
| Tangible assets total | 198.94 | 221.28 | 192.43 | 93.81 | |
| Holdings in group member companies | 50.65 | ||||
| Other receivables | 272.00 | 283.26 | 320.06 | ||
| Investments total | 50.65 | 272.00 | 283.26 | 320.06 | |
| Long term receivables total | |||||
| Semifinished products | 1 894.56 | ||||
| Finished products/goods | 236.08 | 1 463.76 | |||
| Advance payments | 1 190.77 | 2 372.84 | |||
| Inventories total | 1 894.56 | 1 426.84 | 3 836.60 | ||
| Current amounts owed by group member comp. | 1 103.31 | 4 956.10 | 2 772.27 | 6 319.00 | |
| Prepayments and accrued income | 72.21 | 35.53 | 254.03 | 113.77 | 168.70 |
| Current other receivables | 215.01 | 179.36 | 689.12 | 133.02 | 102.66 |
| Current deferred tax assets | 2 056.58 | 2 605.09 | 662.86 | 1 583.25 | 2 511.63 |
| Short term receivables total | 2 343.80 | 3 923.28 | 6 562.11 | 4 602.31 | 9 102.00 |
| Cash and bank deposits | 615.00 | 218.71 | 5 482.55 | 983.27 | 21 484.07 |
| Cash and cash equivalents | 615.00 | 218.71 | 5 482.55 | 983.27 | 21 484.07 |
| Balance sheet total (assets) | 11 057.62 | 11 295.56 | 19 276.41 | 17 673.49 | 44 715.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.89 | 63.89 | 131.56 |
| Other reserves | 4 799.81 | 5 057.40 | 5 256.01 | 7 944.59 | 7 705.78 |
| Retained earnings | -2 299.82 | -1 514.16 | 13 251.20 | 2 602.34 | 19 176.16 |
| Profit of the financial year | -2 492.14 | -4 178.87 | -7 929.70 | -11 948.77 | -18 310.75 |
| Shareholders equity total | 57.86 | - 585.63 | 10 641.40 | -1 337.95 | 8 702.74 |
| Provisions | 1 354.00 | 1 571.73 | 607.00 | 336.99 | 813.95 |
| Non-current loans from credit institutions | 2 000.00 | 4 015.32 | 7 549.10 | 26 347.71 | |
| Non-current owed to group member | 6 621.66 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 6 671.66 | 2 050.00 | 4 065.32 | 7 599.10 | 26 397.70 |
| Current loans from credit institutions | 11.80 | 1 941.41 | 487.66 | 36.56 | 1 509.08 |
| Current trade creditors | 146.30 | 580.85 | 397.96 | 901.04 | 1 391.11 |
| Current owed to participating | 5 150.00 | ||||
| Current owed to group member | 2 734.22 | 4 543.27 | |||
| Other non-interest bearing current liabilities | 1 193.93 | 3 077.07 | 4 987.75 | 4 547.16 | |
| Accruals and deferred income | 81.78 | 1 354.00 | |||
| Current liabilities total | 2 974.10 | 8 259.47 | 3 962.69 | 11 075.35 | 8 801.34 |
| Balance sheet total (liabilities) | 11 057.62 | 11 295.56 | 19 276.41 | 17 673.49 | 44 715.73 |
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