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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 | 261.4M | 266.18M | 127.13M | 162.69M | 152.86M | 176.73M | 193.97M | 194.3M |
| Total Current Assets | 147.68M | 137.43M | 79.25M | 106.5M | 100.79M | 106.04M | 125.84M | 139.63M |
| Cash and Equivalents | 46.95M | 39.97M | 17.16M | 64.31M | 62.7M | 39.45M | 11.96M | 42.37M |
| Total Non-Current Assets | 204.41M | 183.17M | 34.72M | 78.45M | 89.77M | 133.47M | 88.26M | 111.71M |
| Total Liabilities | 56.99M | 83.01M | 92.41M | 84.24M | 63.09M | 43.25M | 105.71M | 82.59M |
| Total Current Liabilities | 43.56M | 75.58M | 79.02M | 65.4M | 50.08M | 33.85M | 85.63M | 61.65M |
| Total Non-Current Liabilities | 18.43M | 7.43M | 13.39M | 28.66M | 19.84M | 13.95M | 31.86M | 34.39M |
| Total Equity | 204.41M | 183.17M | 34.72M | 78.45M | 89.77M | 133.47M | 88.26M | 111.71M |
| Common Equity | 5.92M | 5.97M | 7.98M | 20.77M | 20.77M | 20.77M | 20.77M | 22.54M |
| Retained Earnings | -58.28M | -48.88M | -226M | -237.49M | -227.79M | -186.25M | -234.56M | -262.22M |
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