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| Year End June 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 | 4.26M | 6.27M | 1.25M | 12.44M | 16.97M | 3.7M | 44.4M | -9.36M |
| Cash from Investing Activities | 3.67M | -6.39M | -8.92M | 434k | -31.19M | 1.6M | -58.91M | -3.67M |
| Cash from Financing Activities | -8k | N/A | 11.12M | 17.45M | -2.22M | -2.23M | -2.22M | 41.46M |
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