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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 | 7.3M | 3.2M | -17.1M | 123.2M | 136.6M | 58.9M | 212.8M | 792.6M |
| Cash from Investing Activities | N/A | N/A | 28.4M | -201.5M | 158.5M | 384.7M | -31.9M | -14.7M |
| Cash from Financing Activities | -6M | N/A | -15.5M | 82.9M | -134.3M | -358.4M | -46.5M | -227.9M |
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