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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Return on Assets (%) | -362.763 | -36.33 | -41.588 | -108.502 | -126.239 | -125.846 | 22.537 |
| Return on Equity (%) | -661.774 | -39.862 | -45.739 | -152.984 | -188.048 | -198.944 | 102.223 |
| Return on Invested Capital (%) | -802.891 | -40.008 | -45.291 | -133.783 | -163.182 | -192.08 | -481.605 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1718.219 | -648.385 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1731.105 | 145.911 |
| Book Value Per Share | 5.211 | 26.142 | 16.289 | 1.827 | 16.03 | 0.188 | 1.081 |
| Earnings Per Share | -17.243 | -5.446 | -9.907 | -14.535 | -16.694 | -16.407 | 0.676 |
| Cash Per Share | 4.271 | 27.259 | 17.032 | 5.322 | 19.163 | 2.678 | 1.102 |
| Working Capital Per Share | 4.007 | 25.926 | 15.982 | 3.542 | 16.266 | 0.782 | 1.083 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.948 | 0.464 |
| EBIT Per Share | -18.879 | -5.683 | -10.145 | -14.772 | -16.744 | -16.537 | -3.17 |
| EBITDA Per Share | -18.879 | -5.683 | -10.145 | -14.772 | -16.744 | -16.537 | -3.17 |
| Free Cash Flow Per Share | -17.312 | -5.414 | -9.865 | -14.557 | -16.696 | -16.489 | 0.629 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.933 | 13.753 | 7.989 | 2.246 | 4.703 | 1.231 | 3.553 |
| Quick Ratio | 0.994 | 13.408 | 7.448 | 1.873 | 4.363 | 1.019 | 2.847 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 125k | 19.94M | 19.94M | 19.99M | 34.7M | 34.95M | 35.31M |
| Market Cap | 3.18M |
| Price to Earnings Ratio | 0.12 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 35.31k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.00% |
| 52 Week High | 150.00 |
| 52 Week Low | 0.001 |
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