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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 | 849.6M | 1.46B | 912.94M | 1.04B | 473.97M | 1.12B | 1.2B | 1.02B |
| Cash from Investing Activities | -739.99M | -635.54M | -530.75M | -4.6B | -816.13M | -1.11B | -1.25B | -1.04B |
| Cash from Financing Activities | 23.53M | -748.07M | -374.85M | 4.56B | -500.45M | 29.9M | 263.19M | -286.81M |
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