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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 | 52.15M | 17.62M | -9.9M | -16.29M | 10.88M | 10.57M | 17.63M | -515k |
| Cash from Investing Activities | -44.04M | -17.54M | 38.15M | 13.36M | 20.83M | 271k | 10.53M | 22.05M |
| Cash from Financing Activities | -7.31M | -31.68M | -4.86M | -9.33M | -30.32M | -10.91M | 19.83M | -3.19M |
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