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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | -16.57M | -19.66M | -29.4M | -38.01M | -60.16M | -35.62M | -64.58M | -52.49M |
| Cash from Investing Activities | -517k | -401k | -59k | -1.48M | -2.06M | -1.52M | -412k | -503k |
| Cash from Financing Activities | 26.51M | 20.84M | 40.9M | 39.12M | 33.61M | 127.04M | 1.1M | 88.7M |
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