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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 | 2.59B | 2.62B | 2.29B | 3B | 2.5B | 3.21B | 4.48B | 3.81B |
| Cash from Investing Activities | -1.21B | -1.56B | -4.8B | -2.65B | -1.62B | -3.21B | -2.99B | -1.15B |
| Cash from Financing Activities | -2.1B | -719.7M | 2.24B | -268M | -458M | -358M | -1.2B | -3.12B |
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