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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 | 515.52M | 616.59M | 774.53M | 1.07B | 1.14B | 1.1B | 1.34B | 1.51B |
| Total Current Assets | 119.11M | 141.43M | 178.04M | 222.85M | 187.89M | 263.84M | 292.82M | 282.37M |
| Cash and Equivalents | 2.79M | 6.15M | 3.63M | 3.06M | 7.75M | 77.47M | 21.86M | 25.88M |
| Total Non-Current Assets | 292.82M | 315.07M | 370.12M | 392.32M | 483.48M | 530.13M | 683.06M | 722.2M |
| Total Liabilities | 222.69M | 301.52M | 404.41M | 679.8M | 658.48M | 568.41M | 658.43M | 787.49M |
| Total Current Liabilities | 127.63M | 114.33M | 114.54M | 246.72M | 197.34M | 240.69M | 254.08M | 132.46M |
| Total Non-Current Liabilities | 182.94M | 365.72M | 563.1M | 828.94M | 878.65M | 623.58M | 745.39M | 1.2B |
| Total Equity | 292.82M | 315.07M | 370.12M | 392.32M | 483.48M | 530.13M | 683.06M | 722.2M |
| Common Equity | 47.12M | 51.38M | 61.59M | 63.18M | 75.67M | 78.61M | 94.6M | 99.46M |
| Retained Earnings | 268.75M | 289.21M | 330.77M | 357.49M | 442.69M | 483.87M | 612.53M | 657.21M |
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