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| Year End June 29 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | -26.77M | 22.8M | 1.2M | -23.9M | 3.6M | 50.84M | 526k | -86.01M |
| Cash from Investing Activities | 17.01M | -60.82M | -31.31M | -35.77M | -10.86M | -6.02M | -36.54M | -75.81M |
| Cash from Financing Activities | 34.11M | 5.03M | 27.61M | 63.31M | 25.91M | N/A | N/A | 178.54M |
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