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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 | 180.76M | 63.17M | 191.51M | 147.41M | 30.76M | 41.46M | 53.18M | 26M |
| Total Current Assets | 57.3M | 56.91M | 37.75M | 26.86M | 6.41M | 2.27M | 16.68M | 14.09M |
| Cash and Equivalents | 4.92M | 446k | 260k | 15k | 14k | 17k | 65k | 1.14M |
| Total Non-Current Assets | -82.67M | -150.33M | 71.36M | 17.19M | -101.36M | -96.17M | -98.34M | -115.89M |
| Total Liabilities | 263.43M | 213.5M | 120.15M | 130.22M | 132.11M | 137.63M | 151.51M | 141.89M |
| Total Current Liabilities | 172.72M | 155.35M | 70.28M | 82.37M | 85.17M | 88.03M | 127.89M | 118.24M |
| Total Non-Current Liabilities | 111M | 70.08M | 81.72M | 83.92M | 82.19M | 87.52M | 35.56M | 35.58M |
| Total Equity | -82.67M | -150.33M | 71.36M | 17.19M | -101.36M | -96.17M | -98.34M | -115.89M |
| Common Equity | 369.79M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained Earnings | -787.73M | -255.92M | -19.15M | -82.91M | -195.55M | -192.4M | -192.05M | -212.78M |
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