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| Year End September 29 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 | 32.9M | 35.9M | 25.06M | 25.69M | 29.04M | 34.99M | 41.83M | 28.87M |
| Cash from Investing Activities | 39.77M | -1.62M | -16.3M | -33.25M | 8.18M | 13.5M | -18.64M | -9.72M |
| Cash from Financing Activities | -79.89M | -33.07M | -1.07M | 6.68M | -37.6M | -47.71M | -24.38M | -27.55M |
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