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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 | 984.73M | 1.17B | 1.21B | 1.4B | 1.74B | 1.75B | 1.14B | 1.78B |
Cash from Investing Activities | 37.5M | -218.03M | -1.62B | -572M | -258M | -1.6B | -744M | -2.93B |
Cash from Financing Activities | -1.35B | -272.84M | -136.33M | -904M | -1.47B | -146M | -252M | 998M |
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