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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 | 219M | -1M | 213M | 298M | 813M | 783M | 16M | 855M |
Cash from Investing Activities | -147M | -347M | -112M | -194M | 162M | -191M | -259M | -405M |
Cash from Financing Activities | -388M | 99M | -108M | -110M | -627M | -515M | -82M | -175M |
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