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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 | 2.77B | 2.82B | 2.56B | 2.67B | 2.87B | 2.78B | 3.18B | 3.43B |
| Total Current Assets | 293.35M | 245.03M | 311.25M | 345.49M | 507.54M | 263.23M | 343.43M | 623.51M |
| Cash and Equivalents | 34.96M | 12.6M | 27.46M | 37.9M | 84.47M | 23.03M | 28.53M | 135.18M |
| Total Non-Current Assets | 1.03B | 993.93M | 817.61M | 846.91M | 652.58M | 750.05M | 1.04B | 1.28B |
| Total Liabilities | 1.74B | 1.82B | 1.74B | 1.83B | 2.22B | 2.03B | 2.14B | 2.15B |
| Total Current Liabilities | 324.43M | 451.2M | 474.64M | 402.9M | 449.03M | 568.48M | 503.7M | 575.54M |
| Total Non-Current Liabilities | 2.4B | 2.29B | 2.11B | 2.39B | 3.17B | 2.65B | 2.96B | 2.83B |
| Total Equity | 1.03B | 993.93M | 817.61M | 846.91M | 652.58M | 750.05M | 1.04B | 1.28B |
| Common Equity | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M |
| Retained Earnings | 391.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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