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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 | 124.71M | 103.71M | 124.29M | 189.15M | 190.86M | -19.67M | 27.43M | 76.95M |
Cash from Investing Activities | -130.55M | -95.61M | -255.56M | -106.37M | -127.83M | 754.43M | -37.99M | -47.08M |
Cash from Financing Activities | 19.98M | -15.37M | 154.66M | -45.85M | -43.97M | -844.92M | -13.93M | -15.89M |
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