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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 | 562.98M | 630.91M | 606.64M | 612.12M | 619.3M | 612.3M | 705.79M | 731.43M |
| Total Current Assets | 22.98M | 10.35M | 15.16M | 21.89M | 27.29M | 17.93M | 88.12M | 108.48M |
| Cash and Equivalents | 357k | 4.28M | 6.19M | 1.48M | 2.87M | 2.8M | 50.8M | 69.14M |
| Total Non-Current Assets | 162.1M | 176.14M | 189.15M | 199.43M | 221.97M | 232.88M | 315.79M | 348.62M |
| Total Liabilities | 400.88M | 454.77M | 417.49M | 412.69M | 397.33M | 379.41M | 389.99M | 382.81M |
| Total Current Liabilities | 60.86M | 118.78M | 79.7M | 79.53M | 66.49M | 52.84M | 31.43M | 27.37M |
| Total Non-Current Liabilities | 633.33M | 628.04M | 634.86M | 628.17M | 619.25M | 609.42M | 666.23M | 660.87M |
| Total Equity | 162.1M | 176.14M | 189.15M | 199.43M | 221.97M | 232.88M | 315.79M | 348.62M |
| Common Equity | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M |
| Retained Earnings | -13.72M | 317k | 13.33M | 23.61M | 46.15M | 56.85M | 139.76M | 172.58M |
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