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| Year End September 29 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) | |
| Cash from Operating Activities | 369M | 462M | 554M | 533M | 295M | 328M | 95M | 518M |
| Cash from Investing Activities | -239M | -141M | -1.16B | -261M | -430M | -874M | -558M | -326M |
| Cash from Financing Activities | -80M | -323M | 651M | -216M | 114M | 512M | 586M | -222M |
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