Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12 456.63 | -9 763.44 | -10 145.38 | -9 237.28 |
| Costs of management | -4 849.93 | |||
| Costs of distribution | - 405.85 | |||
| Employee benefit expenses | -10 026.82 | -12 774.26 | -10 810.04 | |
| Total depreciation | -2 481.59 | -3 317.46 | -3 462.88 | |
| EBIT | -17 712.41 | -22 271.85 | -26 237.10 | -23 510.19 |
| Other financial income | 3.97 | 103.39 | 246.10 | 365.72 |
| Other financial expenses | -87.14 | - 121.19 | -1 345.55 | -3 184.12 |
| Net income from associates (fin.) | -13 143.56 | 5 157.73 | -19 879.92 | |
| Pre-tax profit | -30 939.14 | -22 289.65 | -22 178.83 | -46 208.52 |
| Income taxes | 3 882.19 | 4 889.27 | 7 141.50 | 6 520.17 |
| Net earnings | -27 056.95 | -17 400.38 | -15 037.33 | -39 688.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 591.51 | 3 617.95 | ||
| Intangible assets total | 591.51 | 3 617.95 | ||
| Buildings | 7 719.92 | 11 739.69 | 10 291.19 | 8 047.23 |
| Machinery and equipment | 1 345.01 | 1 690.72 | 1 222.46 | 974.29 |
| Tangible assets total | 9 064.94 | 13 430.41 | 11 513.65 | 9 021.52 |
| Holdings in group member companies | 30.63 | 12 906.31 | 12 906.31 | 673.52 |
| Participating interests | 458.10 | 417.85 | ||
| Other receivables | 100.00 | |||
| Investments total | 488.72 | 13 324.15 | 12 906.31 | 773.52 |
| Long term receivables total | ||||
| Semifinished products | 574.90 | 223.89 | ||
| Finished products/goods | 2 694.09 | 1 588.13 | 2 574.47 | |
| Inventories total | 2 694.09 | 2 163.03 | 2 798.35 | |
| Current amounts owed by group member comp. | 3 077.01 | 2 344.70 | 4 624.97 | 13.99 |
| Current owed by particip. interest comp. | 2 853.97 | 1 955.25 | ||
| Prepayments and accrued income | 22.59 | 41.87 | 53.66 | |
| Current other receivables | -2 329.34 | 1 869.19 | 19 596.10 | 1 426.44 |
| Current deferred tax assets | 4 481.01 | 9 370.28 | 15 308.96 | 20 004.66 |
| Short term receivables total | 8 082.65 | 15 562.00 | 39 571.90 | 21 498.75 |
| Cash and bank deposits | 4 895.97 | 533.28 | 1 077.16 | 1 895.42 |
| Cash and cash equivalents | 4 895.97 | 533.28 | 1 077.16 | 1 895.42 |
| Balance sheet total (assets) | 25 226.37 | 42 849.85 | 67 823.55 | 39 605.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 852.45 | 948.20 | 1 039.67 | 1 239.21 |
| Other reserves | 461.38 | 2 822.00 | ||
| Retained earnings | 49 084.32 | 47 663.05 | 44 933.77 | 51 173.41 |
| Profit of the financial year | -27 056.95 | -17 400.38 | -15 037.33 | -39 688.35 |
| Shareholders equity total | 22 879.83 | 31 210.88 | 31 397.49 | 15 546.28 |
| Non-current loans from credit institutions | 29 618.28 | 3 264.04 | ||
| Non-current other liabilities | 772.17 | 816.33 | ||
| Non-current liabilities total | 30 390.45 | 4 080.37 | ||
| Current loans from credit institutions | 17 872.41 | |||
| Current trade creditors | 563.23 | 572.54 | 1 250.13 | 1 198.25 |
| Current owed to group member | 987.47 | 662.53 | ||
| Other non-interest bearing current liabilities | 1 783.31 | 10 078.96 | 4 108.23 | 897.29 |
| Accruals and deferred income | 14.72 | 10.93 | ||
| Current liabilities total | 2 346.55 | 11 638.97 | 6 035.61 | 19 978.87 |
| Balance sheet total (liabilities) | 25 226.37 | 42 849.85 | 67 823.55 | 39 605.51 |
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