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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 | 441.2M | 444.6M | 465.5M | 530.2M | 490.9M | 238M | 229.3M | 44.7M |
| Total Current Assets | 281M | 274.1M | 294.7M | 324.2M | 487.2M | 237.8M | 229.2M | 44.7M |
| Cash and Equivalents | 100k | 100k | 100k | 100k | 100k | 0 | 0 | 43.9M |
| Total Non-Current Assets | -183.8M | -165.9M | -150.2M | -145.2M | -155.4M | 59.6M | 45.9M | 20M |
| Total Liabilities | 625M | 610.5M | 615.7M | 675.4M | 646.3M | 178.4M | 183.4M | 24.7M |
| Total Current Liabilities | 173.9M | 187.6M | 227.9M | 219.2M | 407.9M | 10M | 183.4M | 24.7M |
| Total Non-Current Liabilities | 890.7M | 835.6M | 766.9M | 906.4M | 475.9M | 332.2M | 0 | 0 |
| Total Equity | -183.8M | -165.9M | -150.2M | -145.2M | -155.4M | 59.6M | 45.9M | 20M |
| Common Equity | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained Earnings | -225.2M | -205.5M | -192M | -187.3M | -199.6M | 27.5M | 13.8M | -12.1M |
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