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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 | 275.64M | 249.99M | 183.39M | 174.78M | 154.98M | 146.54M | 140.31M | 134.41M |
| Total Current Assets | 80.09M | 64.25M | 110.59M | 35.07M | 28.07M | 29.17M | 33.61M | 36.3M |
| Cash and Equivalents | 9.22M | 3.53M | 531k | 144k | 270k | 2.57M | 2.53M | 1.46M |
| Total Non-Current Assets | 16.54M | 3.48M | 19.52M | 18.47M | 15.17M | 18.87M | 25.26M | 24.79M |
| Total Liabilities | 259.1M | 246.51M | 163.87M | 156.31M | 139.81M | 127.67M | 115.06M | 109.62M |
| Total Current Liabilities | 70.86M | 203.96M | 156.74M | 88.9M | 47.32M | 43.11M | 39.64M | 42.69M |
| Total Non-Current Liabilities | 371.96M | 81.59M | 10.57M | 134.81M | 184.97M | 167.06M | 150.83M | 130.88M |
| Total Equity | 16.54M | 3.48M | 19.52M | 18.47M | 15.17M | 18.87M | 25.26M | 24.79M |
| Common Equity | 23.05M | 23.1M | 17.99M | 17.99M | 17.99M | 17.99M | 17.99M | 17.99M |
| Retained Earnings | -4.04M | -18.41M | 2.84M | 3.01M | -328k | 2.8M | 10.32M | 10.37M |
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