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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 | 40.9M | -278.75M | -461.42M | -409.46M | -688.72M | -1.21B | -942.21M | -425.67M |
| Cash from Investing Activities | -299.96M | 221.35M | 882.93M | -51.67M | -196.81M | -18.12M | 281.26M | -1.09B |
| Cash from Financing Activities | 157.15M | 337.93M | -155.45M | 674.48M | 760.94M | 1.33B | 587.4M | 907.01M |
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