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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 | 15.75M | 9.65M | 7.22M | 16.69M | 29.88M | 7.57M | 22.71M | 26.97M |
| Cash from Investing Activities | -4.72M | -1.16M | -4.13M | -4.74M | -17.22M | -4.74M | -2.03M | -4.92M |
| Cash from Financing Activities | -4.15M | -4.61M | -4.61M | -5.77M | -10.53M | -10.75M | -12.89M | -16.15M |
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