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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 3.4M | 12M | 3.5M | 9M | 15.4M | 9.3M | 6.7M | -1.9M |
| Cash from Investing Activities | -2.6M | -2.7M | -4.3M | -1.2M | -1M | -3.1M | -1.3M | 127.5M |
| Cash from Financing Activities | -14.4M | -8.7M | 2.8M | -4.8M | -11.2M | -11.4M | -8.4M | -121.2M |
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