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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 | 16.85M | -9.06M | 8.91M | 24.45M | 4.8M | 30.28M | 28.85M | 12.16M |
| Cash from Investing Activities | -5.85M | -7.49M | 20.66M | -45.31M | -13.1M | -7.47M | -8.64M | 161.85M |
| Cash from Financing Activities | -2.39M | -2.46M | -21.69M | 36.59M | 15.62M | -16.8M | -12.26M | -63.12M |
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