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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) | |
| Total Assets | 795.85M | 805.54M | 844.04M | 911.1M | 929.45M | 907.32M | 970.23M | 1.2B |
| Total Current Assets | 164.33M | 151.27M | 196.12M | 229.98M | 239.51M | 159.02M | 159.21M | 221.06M |
| Cash and Equivalents | 96.61M | 49.17M | 100.86M | 139.36M | 125.86M | 11.88M | 4.39M | 13.29M |
| Total Non-Current Assets | 339.87M | 304.78M | 408.84M | 472.74M | 574.37M | 419.69M | 420.63M | 529.65M |
| Total Liabilities | 455.98M | 500.76M | 435.21M | 438.35M | 355.08M | 487.63M | 549.6M | 671.22M |
| Total Current Liabilities | 174.28M | 206.68M | 212.81M | 211.14M | 213.27M | 389.79M | 421.85M | 334.47M |
| Total Non-Current Liabilities | 502.24M | 529.24M | 387.64M | 388.58M | 206.2M | 140.85M | 201.62M | 552.98M |
| Total Equity | 339.87M | 304.78M | 408.84M | 472.74M | 574.37M | 419.69M | 420.63M | 529.65M |
| Common Equity | 100k | 1M | 1M | 1M | 1M | 1M | 914k | 1.05M |
| Retained Earnings | 340.25M | 304.21M | 360.42M | 419.24M | 443.99M | 500.29M | 432.72M | 541.61M |
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