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| Year End September 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 | 6.78M | 14.32M | 15.11M | 1.25M | 22.09M | 23.29M | 1.28M | 14.76M |
| Cash from Investing Activities | -2.68M | -2.36M | -6.67M | -8.7M | -2.85M | -864k | -5.94M | -3.14M |
| Cash from Financing Activities | -5.3M | -5.3M | -5.32M | -5.33M | -6.93M | -6.71M | -22.25M | -7.74M |
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