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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | -5.45M | -25.17M | -155.39M | -292.66M | -280.22M |
| Cash from Investing Activities | -301k | -31.63M | -886.77M | -377.29M | -799.99M |
| Cash from Financing Activities | -21k | 203.34M | 1.15B | 498.36M | 1.14B |
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