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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (DKK) | DKK (DKK) | DKK (DKK) | DKK (DKK) | DKK (DKK) | DKK (DKK) | DKK (DKK) | DKK (DKK) | |
| Cash from Operating Activities | 6.17M | 5.93M | -1.29M | -852k | 2.61M | -1.04M | 2.65M | 216k |
| Cash from Investing Activities | 12.11M | -16.11M | -3.03M | 6M | -4.35M | 1.25M | 20.09M | 3.41M |
| Cash from Financing Activities | N/A | -3.47M | -4.01M | -4.01M | -4.15M | -2.89M | -20.74M | -2.5M |
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