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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 | 84.23M | 107.47M | 133.86M | 146.48M | 132.25M | 73.8M | 72.18M | 80.95M |
| Cash from Investing Activities | -483.87M | -60.46M | 7.1M | -14.16M | -31.2M | -52.54M | -34.88M | -141.94M |
| Cash from Financing Activities | 496.25M | -94.45M | -89.27M | -93.82M | -108.73M | -135.23M | -44.79M | 69.88M |
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