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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 | 54.22M | 37.81M | 35.94M | 161.12M | 71.27M | 82.57M | 79.97M | 112.29M |
| Cash from Investing Activities | -7.27M | -152.28M | 30.71M | -114.76M | 13.96M | 2.52M | -42.1M | -40.14M |
| Cash from Financing Activities | -40.66M | 108.38M | -66.38M | -37.29M | -22.71M | -50.23M | -13.14M | 69.91M |
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