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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 78.89B | 29.81B | 58.39B | 99.36B | 108.91B | 14.31B | 64.82B | 108.67B |
| Cash from Investing Activities | -24.92B | -6.65B | -15.93B | -29.18B | -43.89B | 3.96B | -16.78B | -37.68B |
| Cash from Financing Activities | -51.8B | -20.62B | -33.21B | -53.04B | -63.16B | -26.38B | -9.7B | -28.1B |
| 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 | 48.31B | 41.17B | 44.62B | 46.78B | 51.95B | 55B | 78.89B | 108.91B |
| Cash from Investing Activities | -6.79B | -6.57B | -12.08B | -11.51B | -22.44B | -31.61B | -24.92B | -43.89B |
| Cash from Financing Activities | -38.89B | -35.69B | -34.52B | -35.48B | -32.24B | -25.49B | -51.8B | -63.16B |
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