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| Year End 31 October 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 | 300.63M | 306.38M | 290.76M | 271.6M | 284.47M | 279.78M | 373.1M | 368.05M |
| Total Current Assets | 240.72M | 226.11M | 215.59M | 182.84M | 183.24M | 180.36M | 212.4M | 218.46M |
| Cash and Equivalents | 27.21M | 14.65M | 11.5M | 3.01M | 7.21M | 3.68M | 11.88M | 33.24M |
| Total Non-Current Assets | 251.83M | 252.34M | 248.34M | 216.02M | 238.19M | 217.3M | 218.84M | 209.61M |
| Total Liabilities | 48.8M | 54.04M | 42.42M | 55.58M | 46.28M | 62.48M | 154.26M | 158.44M |
| Total Current Liabilities | 44.6M | 49.1M | 37.77M | 49.8M | 30.45M | 53.81M | 132.15M | 109.31M |
| Total Non-Current Liabilities | 4.21M | 4.94M | 4.65M | 5.79M | 26.34M | 17.15M | 39.35M | 90.2M |
| Total Equity | 251.83M | 252.34M | 248.34M | 216.02M | 238.19M | 217.3M | 218.84M | 209.61M |
| Common Equity | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M |
| Retained Earnings | 197.48M | 199.76M | 17.88M | 181.77M | 205.81M | 185.03M | 183.22M | 178.61M |
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