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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 | 3.69B | 3.61B | 3.35B | 2.06B | -361M | 3.22B | 3.33B | 3.39B |
| Cash from Investing Activities | -748M | -2.34B | -985M | -530M | -326M | 73M | -546M | -1.04B |
| Cash from Financing Activities | -3.09B | 938M | -1.72B | -5.87B | 1.1B | -2.83B | -930M | -1.33B |
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