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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 | 33.23M | 15.18M | 15.08M | -47.9M | 26.45M | 47.64M | 14.95M | -23.97M |
| Cash from Investing Activities | -47.5M | -49.06M | -53.3M | -33.64M | -13.86M | -14.02M | -30.95M | -32.74M |
| Cash from Financing Activities | -643k | 2.4M | 31.81M | 58.84M | 34.51M | -33.68M | -8.31M | 28.56M |
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