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| Year End 31 December 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 | 266.28M | 213.62M | 45.93M | 87.71M | -204.68M | 381.02M | 170.16M | 398.27M |
| Cash from Investing Activities | -103.41M | -155.36M | 20.62M | -76.58M | -212.98M | -182.1M | -182.58M | -125.99M |
| Cash from Financing Activities | -143.3M | -80.61M | -51.7M | -689k | 464.23M | -260.36M | 17.92M | -165.64M |
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