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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 | 45.9M | 32.38M | 77.2M | 92.86M | 61.97M | 58M | 40.22M | 50.74M |
| Cash from Investing Activities | 144.43M | 24.89M | 51.83M | -125.49M | 137.92M | -17.78M | 116.51M | 208k |
| Cash from Financing Activities | -152.49M | -116.56M | -94.67M | 39.93M | -238.34M | 104.45M | -290.02M | -47.27M |
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