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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 4.6M | -13.3M | -14.9M | -8.8M | 14.8M | -2.2M | -1M | -2.2M |
| Cash from Investing Activities | 8.6M | 4.6M | 14M | -100.8M | 1.9M | 3M | 1.9M | N/A |
| Cash from Financing Activities | -300k | -14.5M | 2.6M | -39.6M | -4M | N/A | -10M | N/A |
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