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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 184.71M | 182.61M | 188.54M | 259.03M | 242.69M | 255.08M | 347.85M | 352.96M |
| Total Current Assets | 44.94M | 51.31M | 20.34M | 37.93M | 23.94M | 64.63M | 142.65M | 67.42M |
| Cash and Equivalents | 11.84M | 36.19M | 3.2M | 698k | 4.33M | 22.99M | 67.8M | 31.79M |
| Total Non-Current Assets | 65.01M | 129.77M | 128.63M | 139.02M | 57.91M | 156.12M | 239.54M | 227.66M |
| Total Liabilities | 119.7M | 52.84M | 59.91M | 120.02M | 184.79M | 98.96M | 108.31M | 125.3M |
| Total Current Liabilities | 55.83M | 52.84M | 52.91M | 120.02M | 174.37M | 86.99M | 93.02M | 91.43M |
| Total Non-Current Liabilities | 110.4M | 0 | 7M | 0 | 17.33M | 12.59M | 15.48M | 33.87M |
| Total Equity | 65.01M | 129.77M | 128.63M | 139.02M | 57.91M | 156.12M | 239.54M | 227.66M |
| Common Equity | 102.02M | 141.92M | 156.11M | 156.11M | 156.11M | 285.17M | 142.58M | 142.58M |
| Retained Earnings | -144.1M | -12.15M | -27.48M | -17.1M | -98.21M | -129.04M | 96.96M | 85.08M |
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