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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Return on Assets (%) | -126.748 | -46.978 | -80.998 | -127.369 | -70.111 | -58.322 | -77.308 | 32.692 |
| Return on Equity (%) | -175.93 | -66.156 | -105.351 | -191.752 | -102.286 | -73.299 | -128.787 | 42.942 |
| Return on Invested Capital (%) | -83.764 | -62.304 | -104.942 | -139.937 | -94.628 | -86.007 | 6.407 | 16.872 |
| Operating Margin (%) | -1198.556 | -721.421 | -793.058 | -553.983 | -395.228 | -225.334 | -294.186 | 251.915 |
| Net Profit Margin (%) | -1106.171 | -649.226 | -730.114 | -483.466 | -363.588 | -226.127 | -298.301 | 251.362 |
| Book Value Per Share | 0.03 | 1.069 | 0.337 | 0.13 | 0.196 | 0.169 | 1.174 | 0.284 |
| Earnings Per Share | -1.303 | -0.569 | -1 | -0.6 | -0.134 | -0.127 | -3.242 | 0.092 |
| Cash Per Share | 0.204 | 1.217 | 0.434 | 0.117 | 0.223 | 0.106 | 3.487 | 0.184 |
| Working Capital Per Share | 0.096 | 1.062 | 0.327 | 0.162 | 0.208 | 0.176 | 1.21 | 0.189 |
| Operating Profit Per Share | 0.107 | 0.084 | 0.122 | 0.099 | 0.032 | 0.053 | 1.072 | 0.061 |
| EBIT Per Share | -1.421 | -0.641 | -1.094 | -0.694 | -0.154 | -0.128 | -3.242 | 0.092 |
| EBITDA Per Share | -1.421 | -0.641 | -1.094 | -0.694 | -0.154 | -0.128 | -3.242 | 0.092 |
| Free Cash Flow Per Share | -1.261 | -0.676 | -0.752 | -0.631 | -0.137 | -0.078 | -1.812 | 0.099 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | 4.099 | 2.33 | 3.518 | 5.939 | 6.69 | 1.425 | 9.603 |
| Quick Ratio | 0.86 | 3.619 | 1.855 | 1.993 | 5.435 | 3.914 | 1.418 | 8.848 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.27M | 41.25M | 43.52M | 53.74M | 106.32M | 128M | 10.4M | 268.08M |
| Market Cap | 34.89M |
| Price to Earnings Ratio | 1.42 |
| Price to Sales Ratio | 2.1 |
| Price to Cash Ratio | 0.71 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 268.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -24.56% |
| 52 Week High | 0.2076 |
| 52 Week Low | 0.1272 |
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