Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.36 | - 182.67 | 318.34 | -1 547.95 | - 156.04 |
| Employee benefit expenses | - 173.33 | -1 095.90 | -2 053.60 | -3 992.58 | -3 535.76 |
| Other operating expenses | -46.40 | ||||
| Total depreciation | - 185.15 | - 371.98 | -1 081.55 | - 487.63 | |
| EBIT | - 374.69 | -1 463.72 | -2 107.24 | -6 622.07 | -4 225.83 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -3.31 | -17.41 | -10.47 | -47.45 | - 148.63 |
| Net income from associates (fin.) | 1 019.75 | - 396.16 | |||
| Pre-tax profit | - 378.00 | -1 481.13 | -1 097.95 | -7 065.49 | -4 374.46 |
| Income taxes | 82.43 | -82.43 | 117.59 | ||
| Net earnings | - 295.57 | -1 563.56 | -1 097.95 | -6 947.90 | -4 374.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 237.51 | 190.01 | 142.51 | ||
| Intangible assets total | 237.51 | 190.01 | 142.51 | ||
| Buildings | 179.90 | 819.05 | 932.42 | 583.01 | |
| Machinery and equipment | 43.01 | 60.23 | 1 603.80 | 230.52 | 92.30 |
| Tangible assets total | 222.91 | 879.29 | 1 603.80 | 1 162.94 | 675.31 |
| Participating interests | 600.83 | 420.68 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 69.03 | 144.68 | 146.69 | 218.69 | 218.69 |
| Investments total | 69.03 | 745.51 | 567.37 | 218.69 | 218.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.98 | 140.89 | 112.95 | 175.64 | |
| Current owed by particip. interest comp. | 258.67 | 274.90 | |||
| Prepayments and accrued income | 30.03 | 28.71 | 2.74 | ||
| Current other receivables | 126.71 | 692.24 | 215.21 | 186.48 | 6.57 |
| Current deferred tax assets | 82.43 | 117.59 | |||
| Short term receivables total | 209.14 | 1 044.91 | 659.71 | 419.76 | 182.21 |
| Cash and bank deposits | 46.02 | 500.11 | 4 111.48 | 99.89 | 121.95 |
| Cash and cash equivalents | 46.02 | 500.11 | 4 111.48 | 99.89 | 121.95 |
| Balance sheet total (assets) | 784.62 | 3 359.83 | 7 084.87 | 1 901.28 | 1 198.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 233.77 | 300.57 | 300.57 | 739.22 |
| Share premium account | 775.00 | 2 706.23 | 6 697.43 | 4 289.19 | |
| Other reserves | 248.26 | 148.21 | 111.16 | ||
| Retained earnings | - 248.26 | - 506.77 | -1 094.71 | 4 693.93 | -2 253.97 |
| Profit of the financial year | - 295.57 | -1 563.56 | -1 097.95 | -6 947.90 | -4 374.46 |
| Shareholders equity total | 604.43 | 1 017.87 | 4 916.49 | -1 953.41 | -1 600.03 |
| Capital loans | 885.00 | 885.00 | 3 176.41 | 1 718.54 | |
| Non-current other liabilities | 49.74 | 49.50 | 49.50 | ||
| Non-current liabilities total | 885.00 | 934.74 | 3 225.91 | 1 768.04 | |
| Current loans from credit institutions | 3.00 | 1 023.80 | |||
| Current trade creditors | 130.24 | 215.17 | 442.19 | ||
| Other non-interest bearing current liabilities | 46.95 | 193.98 | 791.45 | 628.77 | 1 030.15 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 180.19 | 1 456.96 | 1 233.64 | 628.77 | 1 030.15 |
| Balance sheet total (liabilities) | 784.62 | 3 359.83 | 7 084.87 | 1 901.28 | 1 198.16 |
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