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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 | 868.6M | 846.78M | 867.13M | 908.32M | 912.43M | 936.71M | 1.02B | 1.02B |
| Total Current Assets | 32.51M | 17.32M | 20.04M | 17.8M | 17.53M | 17.43M | 17.24M | 7.72M |
| Cash and Equivalents | 1.64M | 2.85M | 10.54M | 9.66M | 9.28M | 10.05M | 8.87M | 476k |
| Total Non-Current Assets | 356.35M | 352.25M | 353.57M | 345.83M | 358.86M | 393.28M | 455.99M | 436.64M |
| Total Liabilities | 512.25M | 494.53M | 513.57M | 562.49M | 553.57M | 543.43M | 562.97M | 585.6M |
| Total Current Liabilities | 423.24M | 416M | 440.82M | 445.64M | 428.19M | 424.67M | 450.39M | 467.96M |
| Total Non-Current Liabilities | 163.38M | 146.72M | 133.73M | 203.57M | 217.33M | 199.18M | 177.83M | 188.67M |
| Total Equity | 356.35M | 352.25M | 353.57M | 345.83M | 358.86M | 393.28M | 455.99M | 436.64M |
| Common Equity | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| Retained Earnings | 231.35M | 230.25M | 230.57M | 222.83M | 233.86M | 50M | 50M | 0 |
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