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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 | 1.97B | 2.03B | 1.98B | 1.77B | 183.1M | -130M | 1.65B | 1.36B |
| Cash from Investing Activities | -1.02B | -1.47B | -1.76B | -2.14B | -1.55B | -633M | -944M | -1.34B |
| Cash from Financing Activities | -949M | -623.1M | -74.5M | 226.1M | 1.39B | 799M | -689M | -79M |
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