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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 | -2.6M | 22.94M | 10.64M | 9.44M | 9.82M | 16.36M | 30.54M | 15.29M |
| Cash from Investing Activities | -41.92M | -88M | -70.72M | -226.93M | -45.78M | -96.72M | 43.96M | -64.42M |
| Cash from Financing Activities | 46.25M | 81.04M | 56.4M | 207.79M | 50.19M | 66.65M | -63.49M | 35.4M |
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