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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 | 98.7M | 88.9M | 103.5M | 117.2M | 179.2M | 294.9M | 297M | 299M |
| Total Current Assets | 98.7M | 85.4M | 96.4M | 117.2M | 86.1M | 119.2M | 113.3M | 113.7M |
| Cash and Equivalents | 2.5M | 8.4M | 0 | 13.1M | 6.5M | 2.1M | 3.8M | 2.9M |
| Total Non-Current Assets | 65.6M | 63.8M | 77.2M | 102.4M | 120.5M | 162.1M | 182.6M | 187.7M |
| Total Liabilities | 33.1M | 25.1M | 26.3M | 14.8M | 58.7M | 132.8M | 114.4M | 111.3M |
| Total Current Liabilities | 33.1M | 19M | 24.1M | 14.8M | 23.4M | 57.2M | 20.4M | 15.7M |
| Total Non-Current Liabilities | 0 | 6.1M | 2.2M | 0 | 70.6M | 151.2M | 188M | 186.3M |
| Total Equity | 65.6M | 63.8M | 77.2M | 102.4M | 120.5M | 162.1M | 182.6M | 187.7M |
| Common Equity | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| Retained Earnings | 60.6M | 63.1M | 76.1M | 76.5M | 102.1M | 137.9M | 165.9M | 160.9M |
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