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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 | 1.36B | 1.05B | 784.5M | 1.3B | 1.59B | 1.57B | 1.39B | 1.35B |
| Cash from Investing Activities | -218.6M | -93.7M | -510.6M | -49.9M | -1.75B | -177.5M | -131.8M | -875.3M |
| Cash from Financing Activities | -1.18B | -896.7M | -572.9M | -672.5M | -601.9M | -1.34B | -1.4B | -386.2M |
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