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| Year End September 29 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) | |
| Total Assets | 11.01B | 12.05B | 11.77B | 12.73B | 13.5B | 15.84B | 34.96B | 48.16B |
| Total Current Assets | 6.16B | 6.19B | 5.59B | 6.36B | 6.49B | 6.99B | 8.77B | 9.94B |
| Cash and Equivalents | 546M | 314M | 297M | 356M | 323M | 448M | 414M | 911M |
| Total Non-Current Assets | 5.07B | 5.95B | 6.42B | 6.91B | 7.41B | 8.17B | 8.29B | 17.3B |
| Total Liabilities | 5.94B | 6.1B | 5.35B | 5.82B | 6.09B | 7.67B | 26.66B | 30.86B |
| Total Current Liabilities | 5.31B | 5.43B | 4.71B | 4.94B | 4.98B | 6.31B | 7.34B | 16.31B |
| Total Non-Current Liabilities | 630M | 771M | 734M | 1.01B | 1.54B | 1.81B | 36.18B | 26.77B |
| Total Equity | 5.07B | 5.95B | 6.42B | 6.91B | 7.41B | 8.17B | 8.29B | 17.3B |
| Common Equity | 216M | 216M | 216M | 216M | 216M | 216M | 216M | 228M |
| Retained Earnings | 2.98B | 3.54B | 4.06B | 4.38B | 4.74B | 5.41B | 5.39B | 14.63B |
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