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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 | 26.2M | 113.75M | 110.28M | 97.95M | 189.42M | 54.43M | 117.66M | 84.87M |
| Cash from Investing Activities | -75.98M | -29.01M | -49.89M | -102.44M | -76.33M | -183.19M | -94.04M | -45.6M |
| Cash from Financing Activities | -20.21M | -20.21M | -35.7M | 19.14M | -75.06M | 37.86M | -40.92M | -39.27M |
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