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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 | 1.3M | 11.61M | 18.67M | 27.41M | 43.75M | 50.23M | 62.31M | 86.3M |
| Cash from Investing Activities | -10.99M | -12.53M | -24.98M | -15.28M | -18.12M | -20.45M | -226.44M | -27.11M |
| Cash from Financing Activities | 7.03M | -2.1M | -2.41M | -6.52M | -6M | -8.4M | 94.18M | -52.18M |
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