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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) | |
| Return on Assets (%) | -0.821 | 0.167 | -9.229 | -18.817 | -50.585 | 8.894 | -22.179 | -47.854 |
| Return on Equity (%) | -1.054 | 0.195 | -9.483 | -19.923 | -64.819 | 14.03 | -30.724 | -85.09 |
| Return on Invested Capital (%) | -3.635 | 1.793 | 4.257 | -12.898 | -9.719 | 7.687 | -428.839 | -69.962 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.89 | 0.357 | 0.326 | 0.404 | 0.206 | 0.256 | 0.135 | 0.025 |
| Earnings Per Share | -0.01 | 0.001 | -0.032 | -0.087 | -0.198 | 0.032 | -0.253 | -0.024 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.076 | 0.004 |
| Working Capital Per Share | 1.072 | 0.357 | 0.025 | 0.404 | -0.14 | -0.086 | 0.128 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | 0.001 | -0.032 | -0.087 | -0.198 | 0.032 | -0.303 | -0.026 |
| EBITDA Per Share | -0.019 | 0.001 | -0.032 | -0.087 | -0.198 | 0.032 | -0.303 | -0.026 |
| Free Cash Flow Per Share | -0.01 | 0.001 | -0.032 | -0.087 | -0.198 | 0.032 | -0.268 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.593 | 71.381 | 2.853 | 13.811 | 0.004 | 0.01 | 3.062 | 1.958 |
| Quick Ratio | N/A | 0.002 | 2.287 | N/A | 0.004 | 0.009 | 1.225 | 1.813 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.69M | 108.69M | 108.69M | 74.36M | 13.04M | 13.04M | 14.54M | 1.02B |
| Market Cap | 409.19M |
| Price to Earnings Ratio | -16.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 97.56 |
| Price to Book Ratio | 10.51 |
| Dividend Yield | - |
| Shares Outstanding | 1.02B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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