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| Year End September 29 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 | 57.21M | 46.66M | 95.66M | 107.65M | 70.59M | 44.51M | -28k | 96.99M |
| Cash from Investing Activities | 24.44M | -37.04M | -29.2M | -52.44M | -37.08M | 9.7M | 30.55M | -26.71M |
| Cash from Financing Activities | -49.93M | -70.98M | -36.16M | -44.36M | -67.24M | -76.57M | -5.66M | -7.82M |
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