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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Total Assets | 1.84B | 1.26B | 1.09B | 0 | 1.34B | 2.05B | 2.18B | 1.98B |
| Total Current Assets | 1.58B | 1B | 833.89M | 0 | 1.13B | 1.84B | 1.67B | 1.78B |
| Cash and Equivalents | 1.12B | 553.24M | 342.58M | 0 | 831.08M | 327.69M | 384.44M | 449.31M |
| Total Non-Current Assets | 196.38M | 199.78M | 200.81M | 0 | 144.35M | 146.2M | 449.39M | 144.45M |
| Total Liabilities | 1.13B | 751.61M | 725.17M | 0 | 667.27M | 322.24M | 358.71M | 387.15M |
| Total Current Liabilities | 330.17M | 261.58M | 225.93M | 0 | 150.49M | 201.11M | 257.62M | 284.58M |
| Total Non-Current Liabilities | 1.57B | 961.62M | 980.06M | 0 | 1.01B | 223.21M | 202.17M | 205.15M |
| Common Equity | 43.63M | 46.53M | 46.54M | 0 | 52M | 58.64M | 58.68M | 58.75M |
| Retained Earnings | -3.53B | 439.38M | 301.37M | 0 | 0 | 1.65B | 1.75B | -4.89B |
| Year End 31 December 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 | 694.63M | 721.29M | 1.23B | 1.6B | 1.76B | 2.07B | 1.54B | 1.98B |
| Total Current Assets | 373.17M | 687.24M | 1.18B | 1.43B | 1.42B | 1.72B | 1.32B | 1.78B |
| Cash and Equivalents | 323.33M | 588.72M | 860.64M | 1.08B | 960.22M | 1.13B | 1.07B | 449.31M |
| Total Non-Current Assets | 278.19M | 514.67M | 1.12B | 1.24B | 1.23B | 927.8M | 815.91M | 1.59B |
| Total Liabilities | 416.43M | 206.62M | 113.52M | 356.84M | 532.64M | 1.14B | 723.9M | 387.15M |
| Total Current Liabilities | 87.55M | 73.63M | 113.52M | 195.13M | 355.26M | 334.32M | 195.49M | 284.58M |
| Total Non-Current Liabilities | 657.76M | 265.97M | 0 | 239.78M | 293.43M | 1.58B | 957.15M | 205.15M |
| Total Equity | 278.19M | 514.67M | 1.12B | 1.24B | 1.23B | 927.8M | 815.91M | 1.59B |
| Common Equity | 26.14M | 30.75M | 30.79M | 36.06M | 39.8M | 43.63M | 51.7M | 58.75M |
| Retained Earnings | -1.19B | -1.48B | -871.98M | -1.44B | -2.29B | -3.31B | 0 | -4.89B |
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