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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 | 405M | -387M | -95M | 132M | 301M | 468M | 416M | 667M |
| Cash from Investing Activities | -204M | -358M | -199M | -157M | -245M | -266M | -351M | -375M |
| Cash from Financing Activities | 39M | 620M | -28M | -57M | -62M | -311M | -42M | -31M |
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