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| Year End 30 September 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 | 355.42M | 353M | 422.75M | 463.28M | 533.58M | 485.31M | 556.82M | 578.09M |
| Total Current Assets | 307.81M | 284.96M | 349.7M | 387.56M | 392.1M | 321.27M | 397.47M | 427.02M |
| Cash and Equivalents | 94.81M | 32.05M | 62.07M | 73.56M | 40.79M | 19.46M | 43.73M | 106.67M |
| Total Non-Current Assets | 280.56M | 282.98M | 312M | 347.44M | 352.19M | 288.53M | 331.64M | 377.11M |
| Total Liabilities | 74.85M | 70.03M | 110.75M | 115.84M | 181.39M | 196.78M | 225.18M | 200.98M |
| Total Current Liabilities | 74.59M | 69.77M | 109.84M | 108.39M | 111.34M | 120.24M | 153.7M | 143.2M |
| Total Non-Current Liabilities | 261k | 258k | 905k | 7.45M | 117.16M | 132.08M | 124.38M | 107.3M |
| Total Equity | 280.56M | 282.98M | 312M | 347.44M | 352.19M | 288.53M | 331.64M | 377.11M |
| Common Equity | 47.16M | 45.71M | 44.71M | 44.71M | 43.21M | 43.21M | 42.34M | 42.34M |
| Retained Earnings | -55.2M | -33.46M | 14.92M | 50.36M | 99.68M | 35.84M | 108.44M | 155.77M |
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