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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 | 3.13B | 4.05B | 5.98B | 2.61B | 3.84B | 2.27B | 3.52B | 4.08B |
Cash from Investing Activities | -337M | -1.83B | -2.91B | -7.76B | -467M | -610M | -1.89B | -498M |
Cash from Financing Activities | -2.01B | -2.24B | -1.61B | 4.55B | -2.39B | -3.34B | -387M | -2.09B |
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