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| Year End October 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 | 28.17M | 36.94M | 37.09M | -35.6M | 65.59M | -42.31M | -27.04M | 17.78M |
| Cash from Investing Activities | -38.72M | -31.43M | -22.24M | 38.28M | -51.7M | 21.79M | -25.22M | 5.49M |
| Cash from Financing Activities | -17.88M | -17.88M | -17.88M | -11.17M | -9.25M | 16.94M | 60.53M | -1.89M |
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