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| Year End December 30 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 | 1.8B | 1.89B | 2.07B | 2.21B | 3.21B | 2.11B | 627M | 2.64B |
| Cash from Investing Activities | -1.57B | -93M | -1.06B | -1.61B | -1.49B | -1.76B | -9.18B | -1.14B |
| Cash from Financing Activities | -165M | -1.46B | -902M | 494M | -1.77B | 4.19B | 3.34B | -312M |
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