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Year End 31 December 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 | -21.41M | -26.77M | 22.8M | 1.2M | -23.9M | 3.6M | 50.84M | 526k |
Cash from Investing Activities | -4.9M | 17.01M | -60.82M | -31.31M | -35.77M | -10.86M | -6.02M | -36.54M |
Cash from Financing Activities | 839k | 34.11M | 5.03M | 27.61M | 63.31M | 25.91M | N/A | N/A |
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