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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 | 160.1M | 188.8M | 184.5M | 189.4M | -120.8M | 164.3M | 186.8M | 191M |
| Cash from Investing Activities | -279.1M | -323.5M | -179.1M | -49.9M | -82.6M | -89.4M | -83.6M | -121.9M |
| Cash from Financing Activities | 69M | 243.8M | -43.4M | -53.8M | 50.2M | -86.2M | -53M | -57.2M |
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