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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 | N/A | N/A | -6.91M | -8.01M | -5.65M | -57.79M | 3.99M | -48.54M |
| Cash from Investing Activities | N/A | N/A | -142k | -24k | 15k | -12.55M | -3M | -14.47M |
| Cash from Financing Activities | N/A | N/A | 17.29M | 4.56M | N/A | 75.27M | 23.83M | 46.67M |
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