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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 | 267.6M | 216.07M | -288.53M | -275.91M | 571.91M | -358.5M | 220.05M | 1.12B |
Cash from Investing Activities | -448.18M | -1.35B | 17.09M | -809.94M | -1.91B | -2.88B | -877.41M | -945.56M |
Cash from Financing Activities | 657.2M | 613.44M | 245.84M | 1.11B | 1.33B | 3.54B | 635.82M | 735.83M |
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