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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 | 12.13M | 1.5M | 41.48M | 93.27M | 2.16M | -13.03M | -18.62M | -13.86M |
| Cash from Investing Activities | 70.48M | 7.95M | 196.37M | 5.06M | 7.65M | 7.46M | -4.05M | -4.54M |
| Cash from Financing Activities | -75.22M | -18.41M | -204.74M | -123.02M | -10.16M | 15.43M | 23.72M | 20.29M |
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