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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) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.06M | 3.78M | 5.12M | 3.52M | 3.44M | 3.41M | 4.29M | 3.6M |
| Total Current Assets | 2.71M | 2.77M | 3.98M | 2.24M | 2.18M | 2.19M | 2.96M | 1.83M |
| Cash and Equivalents | 783k | 1.12M | 1.72M | 763k | 626k | 41k | 1.4M | 152k |
| Total Non-Current Assets | 1.82M | 1.18M | 2.72M | 854k | 441k | -757k | 341k | 265k |
| Total Liabilities | 2.24M | 2.6M | 2.39M | 2.66M | 3M | 4.17M | 3.95M | 3.34M |
| Total Current Liabilities | 1.32M | 1.5M | 1.18M | 2.6M | 1.24M | 2.63M | 2.08M | 1.85M |
| Total Non-Current Liabilities | 1.84M | 2.12M | 2.35M | 71k | 3.48M | 2.91M | 3.56M | 2.8M |
| Total Equity | 1.82M | 1.18M | 2.72M | 854k | 441k | -757k | 341k | 265k |
| Common Equity | 513k | 530k | 561k | 609k | 676k | 676k | 835k | 835k |
| Retained Earnings | -10.53M | -12.52M | -13.29M | -16.34M | -17.65M | -18.76M | -19.82M | -19.9M |
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