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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 | N/A | -4.25M | -6.08M | -8.81M | -7.47M | -7.44M | -6.39M | -3.33M |
| Cash from Investing Activities | N/A | -7.09M | -12.26M | -7.9M | -5.1M | -1.31M | -703k | -399k |
| Cash from Financing Activities | N/A | 38.25M | N/A | 23M | 32k | 16.26M | N/A | N/A |
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