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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 33.32M | 17.96M | 28.34M | 20.42M | 26.61M | 24.66M | 26.6M | 18.98M |
| Cash from Investing Activities | -39k | N/A | 94.52M | -6.6M | -100.13M | -69.49M | -13.81M | -3.04M |
| Cash from Financing Activities | 1.76M | -90.26M | -99.1M | -21.94M | 32.59M | 42.49M | 8.98M | -8.37M |
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