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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 | 50.64M | 65.6M | 66.2M | 42.68M | 140.29M | 81.26M | 108.64M | 89.81M |
| Total Current Assets | 47.57M | 62.98M | 62.64M | 34.46M | 124.78M | 64.2M | 101.43M | 82.28M |
| Cash and Equivalents | 35.64M | 47.08M | 46.71M | 18.12M | 107.94M | 45.52M | 81.79M | 66.4M |
| Total Non-Current Assets | 44.29M | 56.07M | 56.2M | 25.32M | 100.91M | 45.96M | 70.22M | 60.16M |
| Total Liabilities | 6.35M | 9.54M | 10M | 17.36M | 39.37M | 35.29M | 38.42M | 29.65M |
| Total Current Liabilities | 5.15M | 8.65M | 9.22M | 14.86M | 30.93M | 24.79M | 30.97M | 25.37M |
| Total Non-Current Liabilities | 1.24M | 883k | 787k | 4.05M | 16.44M | 20.7M | 14.9M | 8.56M |
| Total Equity | 44.29M | 56.07M | 56.2M | 25.32M | 100.91M | 45.96M | 70.22M | 60.16M |
| Common Equity | 142.49M | 155.51M | 165.69M | 174.94M | 266.58M | 267.75M | 334.69M | 379.67M |
| Retained Earnings | -97.89M | -99.37M | -109.14M | -148.95M | -166.77M | -221.67M | -264.24M | -319.74M |
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