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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 | -932k | -4.92M | -1.58M | -274k | -9.91M | -2.09M | -8.3M | -16.62M |
| Cash from Investing Activities | N/A | N/A | N/A | 1.65M | N/A | N/A | N/A | -73k |
| Cash from Financing Activities | N/A | 5.42M | 1.49M | -1.38M | 9.9M | 2.09M | -278k | 17.06M |
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