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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 30.39B | 31.98B | 35.24B | 35.29B | 36.68B | 38.62B | 39.66B | 45.81B |
| Total Current Assets | 28.23B | 29.75B | 33.03B | 33.14B | 34.37B | 21.94B | 23.7B | 27.85B |
| Cash and Equivalents | 12.29B | 10.87B | 14.27B | 14.87B | 14.67B | 4.33B | 6.34B | 9.86B |
| Total Non-Current Assets | 2.28B | 2.41B | 2.45B | 2.42B | 2.33B | 16.71B | 15.98B | 18.02B |
| Total Liabilities | 3.2B | 3.22B | 4.13B | 3.68B | 4.18B | 7.65B | 7.74B | 9.11B |
| Total Current Liabilities | 1.96B | 1.99B | 2.9B | 2.48B | 2.76B | 4.36B | 4.59B | 5.31B |
| Total Non-Current Liabilities | 1.99B | 1.95B | 1.93B | 1.88B | 2.34B | 4.21B | 4.05B | 4.74B |
| Common Equity | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Retained Earnings | 14.67B | 16.17B | 18.45B | 19.02B | 19.8B | 18.13B | 19.62B | 23.55B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 6.6B | 8.46B | 15.14B | 21.14B | 24.63B | 30.28B | 35.29B | 45.81B |
| Total Current Assets | 6.06B | 7.43B | 13.96B | 18.79B | 22.74B | 28.38B | 33.14B | 27.85B |
| Cash and Equivalents | 1.35B | 532.91M | 3.55B | 7.26B | 8.96B | 9.89B | 14.87B | 9.86B |
| Total Non-Current Assets | 6.27B | 8.01B | 14.05B | 19.12B | 22.2B | 27.44B | 31.61B | 36.7B |
| Total Liabilities | 330.75M | 446.64M | 1.1B | 2.02B | 2.43B | 2.84B | 3.68B | 9.11B |
| Total Current Liabilities | 327.12M | 443.35M | 938M | 1.25B | 1.57B | 1.82B | 2.48B | 5.31B |
| Total Non-Current Liabilities | 3.63M | 3.29M | 313M | 1.05B | 1.23B | 1.54B | 1.88B | 4.74B |
| Total Equity | 6.27B | 8.01B | 14.05B | 19.12B | 22.2B | 27.44B | 31.61B | 36.7B |
| Common Equity | 61.19M | 61.5M | 65M | 66M | 66M | 66M | 66M | 66M |
| Retained Earnings | -1.85B | -197.46M | 2.13B | 7.11B | 10.02B | 14.97B | 19.02B | 23.55B |
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