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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 | 245.07M | 261.41M | 260.11M | 322.33M | 324.11M | 339.02M | 384.06M | 342.19M |
| Total Current Assets | 176.6M | 200.15M | 219.32M | 236.38M | 239.84M | 254.8M | 295.46M | 287.19M |
| Cash and Equivalents | 9.39M | 2.96M | 10.67M | 26.49M | 33.42M | 39.08M | 45.14M | 156.03M |
| Total Non-Current Assets | 102.36M | 95.7M | 109.07M | 124.42M | 129.3M | 132.24M | 146.17M | 215.06M |
| Total Liabilities | 142.71M | 165.71M | 151.04M | 197.91M | 194.81M | 206.78M | 237.89M | 127.13M |
| Total Current Liabilities | 129.17M | 152.89M | 146.94M | 167.29M | 156.35M | 177.66M | 211.42M | 112.68M |
| Total Non-Current Liabilities | 23.51M | 12.82M | 4.1M | 57.7M | 67.34M | 46.52M | 41.04M | 24.55M |
| Total Equity | 102.36M | 95.7M | 109.07M | 124.42M | 129.3M | 132.24M | 146.17M | 215.06M |
| Common Equity | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M |
| Retained Earnings | 70.5M | 65.06M | 78.29M | 86.87M | 90.03M | 89.34M | 99.54M | 165.73M |
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