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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 268.53M | 278.85M | 239.58M | 247.17M | 212.27M | 220.21M | 240.54M | 218.26M |
| Total Current Assets | 93.04M | 106.67M | 81.64M | 75.32M | 57.37M | 67.51M | 82.84M | 64.2M |
| Cash and Equivalents | 3.07M | 4.83M | 1.59M | 1.44M | 846k | 1.05M | 995k | 1.31M |
| Total Non-Current Assets | 75.47M | 92.21M | 86.82M | 73.55M | 73.88M | 86.26M | 98.44M | 101.22M |
| Total Liabilities | 193.06M | 186.64M | 152.77M | 173.62M | 138.4M | 133.96M | 142.1M | 117.03M |
| Total Current Liabilities | 111.64M | 105.6M | 72.56M | 84.69M | 61.91M | 63.88M | 76.2M | 44.96M |
| Total Non-Current Liabilities | 147.6M | 141.58M | 147.39M | 163.38M | 139.61M | 126.17M | 117.61M | 128.78M |
| Total Equity | 75.47M | 92.21M | 86.82M | 73.55M | 73.88M | 86.26M | 98.44M | 101.22M |
| Common Equity | 33.2M | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M |
| Retained Earnings | 38.8M | 52.54M | 45.64M | 27.24M | 28.1M | 40.23M | 52.25M | 55.16M |
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