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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 3.91B | 3.24B | 3.67B | 5.71B | 7.38B | 1.51B | 3.03B | 5.06B |
| Cash from Investing Activities | -2.76B | -13M | -1.85B | -840M | -1.28B | -1.44B | -10.21B | -9.99B |
| Cash from Financing Activities | -789M | -611M | -604M | -584M | -606M | -595M | -3.65B | -3.92B |
| 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 | 327.72M | 1.59B | 1.01B | 1.33B | 6.43B | 2.23B | 3.91B | 7.38B |
| Cash from Investing Activities | -1.01B | -667.57M | -1.78B | -1.98B | -2.35B | -961M | -2.76B | -1.28B |
| Cash from Financing Activities | 91.19M | 214.91M | -70.9M | 3.66B | 71M | -420M | -789M | -606M |
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