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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 | 2.37B | 2.5B | 4.23B | 4.56B | 4.93B | 5.74B | 7.22B | 6.86B |
| Total Current Assets | 790M | 816M | 985M | 1.16B | 1.24B | 1.61B | 2.3B | 2.01B |
| Cash and Equivalents | 35M | 19M | 63M | 120M | 98M | 64M | 187M | 157M |
| Total Non-Current Assets | 992M | 1.28B | 1.88B | 2.18B | 2.37B | 3.95B | 4.26B | 5.39B |
| Total Liabilities | 1.37B | 1.22B | 2.35B | 2.38B | 2.55B | 1.79B | 2.95B | 1.47B |
| Total Current Liabilities | 407M | 1.1B | 474M | 1.01B | 1.04B | 980M | 1.16B | 942M |
| Total Non-Current Liabilities | 1.89B | 204M | 3.18B | 2.52B | 2.92B | 1.57B | 3.56B | 1.04B |
| Total Equity | 992M | 1.28B | 1.88B | 2.18B | 2.37B | 3.95B | 4.26B | 5.39B |
| Common Equity | 121M | 122M | 126M | 126M | 126M | 129M | 129M | 135M |
| Retained Earnings | 633M | 945M | 1.57B | 1.81B | 2.1B | 3.64B | 3.75B | 5.05B |
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