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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 | -54.73M | -95.43M | -234.76M | -326.82M | -539.08M | -602.57M | -117.95M | -20.02M |
| Cash from Investing Activities | -238k | -1.49M | -2.35M | -3.29M | -5.1M | 46k | 90.35M | -6.94M |
| Cash from Financing Activities | 1.3M | 714.3M | N/A | 58.94M | 1.16B | -30.34M | -35.08M | -685k |
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