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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 | 48.31B | 41.17B | 44.62B | 46.78B | 51.95B | 55B | 78.89B | 108.91B |
| Cash from Investing Activities | -6.79B | -6.57B | -12.08B | -11.51B | -22.44B | -31.61B | -24.92B | -43.89B |
| Cash from Financing Activities | -38.89B | -35.69B | -34.52B | -35.48B | -32.24B | -25.49B | -51.8B | -63.16B |
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