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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 2.32B | 2.23B | 2.49B | 2.58B | 2.77B | 2.72B | 3.02B | 2.81B |
Total Current Assets | 271.34M | 156.02M | 49.33M | 88.01M | 92.99M | 57.36M | 207.16M | 78.65M |
Cash and Equivalents | 41.4M | 76.4M | 19.95M | 54.31M | 61.61M | 23.15M | 167.76M | 34.47M |
Total Non-Current Assets | -84.15M | -33.06M | 554.95M | 810.65M | 931.13M | 1.07B | 1.22B | 1.09B |
Total Liabilities | 2.41B | 2.26B | 1.93B | 1.77B | 1.84B | 1.65B | 1.8B | 1.72B |
Total Current Liabilities | 955.7M | 939.66M | 333.65M | 101.48M | 189.15M | 97.57M | 78.1M | 73.55M |
Total Non-Current Liabilities | 2.87B | 2.62B | 3.1B | 3.21B | 3.13B | 2.91B | 3.21B | 3.03B |
Total Equity | -84.15M | -33.06M | 554.95M | 810.65M | 931.13M | 1.07B | 1.22B | 1.09B |
Common Equity | 12.03M | 12.03M | 42.85M | 67.51M | 67.51M | 67.51M | 67.51M | 57.18M |
Retained Earnings | -108.82M | -65.13M | 296.72M | 406.57M | 523.18M | 660.07M | 807.35M | 680.63M |
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