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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 | 12.74B | 10.05B | 10.29B | 13.25B | 17.43B | 12.15B | 11.92B | 28.53B |
| Cash from Investing Activities | -1.06B | -10.05B | -764M | -11B | -16.56B | -12.59B | -17.91B | -34.73B |
| Cash from Financing Activities | -12.29B | 1.46B | -10.69B | 1.33B | -2.13B | 3.39B | 13.79B | 265M |
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