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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 | 1.68B | 1.87B | 1.68B | 2.15B | 2.62B | 3.28B | 2.39B | 4.34B |
| Cash from Investing Activities | -792M | -1.14B | -1.44B | -1.41B | -992M | -1.3B | -3.33B | -1.79B |
| Cash from Financing Activities | -629M | -766M | -628M | -192M | -1.44B | -1.78B | 917M | -2.44B |
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