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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 | 247.65M | 134.22M | 130.65M | 153.57M | 147.45M | 180.82M | 201.51M | 261.42M |
| Total Current Assets | 140.96M | 24.2M | 21.5M | 23.68M | 20.21M | 43.22M | 43.17M | 64.81M |
| Cash and Equivalents | 134.61M | 16.92M | 15.17M | 17.6M | 17.75M | 16.2M | 7.14M | 12.1M |
| Total Non-Current Assets | 223.06M | 110.11M | 106.83M | 112.75M | 107.07M | 131.37M | 150.9M | 174.74M |
| Total Liabilities | 24.58M | 24.11M | 23.82M | 40.82M | 40.38M | 49.45M | 50.61M | 86.68M |
| Total Current Liabilities | 7.22M | 5.66M | 4.89M | 6.31M | 4.98M | 5.89M | 4.22M | 23.48M |
| Total Non-Current Liabilities | 17.54M | 18.44M | 18.93M | 48.56M | 48.43M | 59.31M | 59.52M | 87.16M |
| Total Equity | 223.06M | 110.11M | 106.83M | 112.75M | 107.07M | 131.37M | 150.9M | 174.74M |
| Common Equity | 10.88M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 208.73M | 103.53M | 104.61M | 109.87M | 113.59M | 139M | 159.44M | 170.08M |
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