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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) | |
| Return on Assets (%) | -81.805 | 5.093 | -55.529 | 18.817 | -37.628 | -126.441 | 8.721 | 0.735 |
| Return on Equity (%) | -351.213 | -13.417 | 58.131 | -60.684 | -144.02 | 267.651 | -3.188 | -0.358 |
| Return on Invested Capital (%) | 154.687 | 18.842 | 36.099 | -21.673 | 106.91 | 142.739 | -9.53 | -13.982 |
| Operating Margin (%) | -438.287 | -189.212 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -302.048 | 121.185 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -30.151 | -22.365 | -40.652 | 19.297 | 4.648 | -27.409 | -26.007 | -26.592 |
| Earnings Per Share | -152.512 | 3.35 | -18.314 | 6.48 | -17.243 | -30.459 | 0.852 | 0.094 |
| Cash Per Share | 11.371 | 1.332 | 0.121 | 0.07 | 0.004 | 0.004 | 0.005 | 0.018 |
| Working Capital Per Share | -24.036 | -31.211 | -26.62 | -8.797 | -15.012 | -21.299 | -23.192 | -30.074 |
| Operating Profit Per Share | 8.264 | -1.187 | 0.366 | 9.578 | N/A | 0.068 | 2.95 | 4.611 |
| EBIT Per Share | -225.485 | -8.238 | -18.408 | 8.837 | -18.274 | -30.459 | 0.852 | 0.094 |
| EBITDA Per Share | -225.485 | -8.238 | -18.408 | 8.837 | -18.274 | -30.459 | 0.852 | 0.094 |
| Free Cash Flow Per Share | -110.512 | 12.366 | -17.015 | 3.008 | -16.453 | -30.482 | 1.819 | 0.094 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | 0.332 | 0.366 | 0.537 | 0.326 | 0.075 | 0.026 | 0.13 |
| Quick Ratio | 0.194 | 0.097 | 0.115 | 0.009 | N/A | N/A | N/A | 0.001 |
| Inventory Turnover (Days) | 15.343 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Market Cap | 26.81M |
| Price to Earnings Ratio | 77.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 411.93 |
| Price to Book Ratio | -0.27 |
| Dividend Yield | - |
| Shares Outstanding | 3.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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