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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 | 1.56B | 4.66B | 4.3B | 6.88B | 10.28B | 12.2B | 26.85B | 16.46B |
| Cash from Investing Activities | -5.24B | -325M | -444M | 1.37B | -556M | 420M | -966M | -2.03B |
| Cash from Financing Activities | 396M | -4.72B | -4B | -7.48B | -7B | -8.68B | -24.25B | -17.57B |
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