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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 | 235.83M | 134.41M | 300.76M | 302.75M | 375.38M | 308.06M | 215.79M | 346.42M |
| Cash from Investing Activities | -129.67M | -164.21M | -82.31M | -52.74M | -66.33M | -212.74M | -333.3M | -130.22M |
| Cash from Financing Activities | -110.19M | 52.06M | -229.76M | -186.24M | -256.24M | -91.6M | 15.54M | -161.67M |
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