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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 | -14.3M | 23M | 104.7M | 130.3M | 216.5M | 156.1M | 191.3M | 126.1M |
| Cash from Investing Activities | -14.9M | -38.2M | -44.1M | -31.3M | -36.3M | -88.2M | -43.8M | -40.2M |
| Cash from Financing Activities | -6.7M | -1M | -30.2M | -85M | -111.4M | -91.7M | -90.4M | -112.3M |
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