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| Year End April 29 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 | 131.44M | 168.74M | 39.57M | 80.26M | 151.45M | 21.4M | 100.13M | -58.79M |
| Cash from Investing Activities | -93.63M | -174.2M | -79.59M | -40.14M | -60.38M | -36.26M | -47.12M | -57.07M |
| Cash from Financing Activities | -19.52M | -25.19M | -25.43M | -56.9M | 5.33M | -14.18M | -23.38M | 78.84M |
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