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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 | 48.6M | 3.1M | -13.1M | 25.7M | 97.3M | 10.7M | 12.5M | 13.4M |
| Cash from Investing Activities | N/A | -100k | -700k | -1M | -144M | -91.6M | 1.7M | -4.6M |
| Cash from Financing Activities | -46.5M | -6.6M | -1.2M | -5.5M | 40.3M | 76.2M | -12.5M | -9.7M |
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