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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 234.7M | 211.8M | 128M | 58M | 54.2M | 53.2M | 42M | 38.2M |
| Total Current Assets | 146M | 128.8M | 92.1M | 24.8M | 24.6M | 24M | 15.1M | 12M |
| Cash and Equivalents | 43.6M | 18.9M | 19.9M | 8.4M | 19.2M | 19.4M | 13M | 10.4M |
| Total Non-Current Assets | 89M | 83.5M | 20.2M | 54.5M | 52.7M | 53M | 41.7M | 38.2M |
| Total Liabilities | 145.7M | 128.3M | 107.8M | 3.5M | 1.5M | 200k | 300k | 0 |
| Total Current Liabilities | 108.9M | 118.6M | 100.9M | 3.5M | 1.5M | 200k | 300k | 0 |
| Total Non-Current Liabilities | 65.5M | 12.9M | 9.7M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 89M | 83.5M | 20.2M | 54.5M | 52.7M | 53M | 41.7M | 38.2M |
| Common Equity | 115.9M | 115.9M | 115.9M | 43.2M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -23.5M | -22.3M | -91.6M | 8.1M | 47.9M | 37.3M | 35.9M | 34.5M |
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