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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 | 9.33B | 11.83B | 12.05B | 12.24B | 10.93B | 12.28B | 12.95B | 11.61B |
| Cash from Investing Activities | -713M | -3.15B | -5.89B | -2.28B | -5.87B | -4.07B | -3.07B | -6.73B |
| Cash from Financing Activities | -9.21B | -7.66B | -3.8B | -10.29B | -1.81B | -8.95B | -9.96B | 1.37B |
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