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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 | 3.03B | 3.25B | 4.36B | 4.36B | 4.76B | 5.29B | 5.1B | 4.23B |
| Cash from Investing Activities | -603M | -1.62B | -947M | -591M | -901M | -2.01B | -11.76B | -8.96B |
| Cash from Financing Activities | -2.87B | -1.86B | -3.43B | -3.71B | -3.86B | -3.18B | 6.59B | 5.27B |
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