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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 | -6.3M | 57.7M | 44.3M | -45.7M | -31.8M | -33.2M | -10.1M | 198.2M |
| Cash from Investing Activities | -15.1M | -24.4M | -18.4M | -24.1M | 40.9M | -100k | N/A | N/A |
| Cash from Financing Activities | 21.3M | -33.3M | -25.9M | 69.8M | -9.1M | 33.2M | 10.1M | -154.3M |
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