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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 241.26B | 250.03B | 280.75B | 300.1B | 314.49B | 298.92B | 369.38B | 397.44B |
| Total Current Assets | 108.19B | 113.94B | 137.55B | 142.2B | 139.65B | 116.42B | 177.5B | 195.16B |
| Cash and Equivalents | 12.65B | 14.94B | 21.57B | 30.14B | 14.39B | 6.32B | 52.82B | 57.02B |
| Total Non-Current Assets | 199.73B | 206.1B | 218.23B | 239.36B | 265.8B | 280.73B | 301.86B | 322.11B |
| Total Liabilities | 157.77B | 170.15B | 190.28B | 207.11B | 207.93B | 200.01B | 256.86B | 276.92B |
| Total Current Liabilities | 120.94B | 131.96B | 156.62B | 172.55B | 169.66B | 165.61B | 187.91B | 208.36B |
| Total Non-Current Liabilities | 61.15B | 62.46B | 53.08B | 54.48B | 58.8B | 51.17B | 120.56B | 120.01B |
| Common Equity | 456M | 456M | 451M | 451M | 451M | 451M | 446M | 446M |
| Retained Earnings | 80.59B | 77.07B | 88.12B | 91.74B | 104.84B | 99.05B | 112.15B | 121.67B |
| 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 | 97.54B | 102.36B | 110.77B | 125.61B | 144.92B | 194.51B | 241.26B | 314.49B |
| Total Current Assets | 59.77B | 60.08B | 59.07B | 62.46B | 65.81B | 85.6B | 108.19B | 139.65B |
| Cash and Equivalents | 18.69B | 18.85B | 15.64B | 15.48B | 12.76B | 10.72B | 12.2B | 14.39B |
| Total Non-Current Assets | 45.27B | 49.82B | 51.84B | 57.59B | 63.33B | 70.75B | 83.49B | 106.56B |
| Total Liabilities | 52.27B | 52.54B | 58.93B | 68.02B | 81.6B | 123.76B | 157.77B | 207.93B |
| Total Current Liabilities | 47.44B | 47.06B | 54.16B | 58.98B | 70.27B | 99.52B | 120.94B | 169.66B |
| Total Non-Current Liabilities | 4.83B | 5.48B | 4.77B | 12.05B | 14.22B | 37.21B | 61.15B | 58.8B |
| Total Equity | 45.27B | 49.82B | 51.84B | 57.59B | 63.33B | 70.75B | 83.49B | 106.56B |
| Common Equity | 510M | 500M | 490M | 480M | 470M | 462M | 456M | 451M |
| Retained Earnings | 46.11B | 48.98B | 53.41B | 57.82B | 63.77B | 72B | 80.59B | 104.84B |
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