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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 | 1.19B | 1.55B | 1.61B | 1.82B | 1.74B | 1.58B | 1.67B | 1.71B |
| Total Current Assets | 93.3M | 212.6M | 181.3M | 259.4M | 206.9M | 74.9M | 183.2M | 200M |
| Cash and Equivalents | 21.2M | 130.3M | 92.3M | 178M | 24.8M | 13.5M | 63.7M | 75.6M |
| Total Non-Current Assets | 785.6M | 846.7M | 920.4M | 1.05B | 902.9M | 876.6M | 988.4M | 1.05B |
| Total Liabilities | 404.4M | 701.5M | 684.6M | 767.7M | 836.2M | 700.1M | 685.2M | 656.8M |
| Total Current Liabilities | 324.1M | 289M | 285.1M | 339.3M | 400M | 279.6M | 293.2M | 288.4M |
| Total Non-Current Liabilities | 135.3M | 796.9M | 761.1M | 820.6M | 817.8M | 790.6M | 730.6M | 683.2M |
| Total Equity | 785.6M | 846.7M | 920.4M | 1.05B | 902.9M | 876.6M | 988.4M | 1.05B |
| Common Equity | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M |
| Retained Earnings | 730.3M | 789.2M | 859.8M | 1B | 884.3M | 842.8M | 914.9M | 956.3M |
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