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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) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.57M | -272k | -861k | -1.75M | -1.04M | -394k | -364k | -380k |
| Cash from Investing Activities | -462k | -225k | -375k | -480k | -299k | -244k | -284k | -583k |
| Cash from Financing Activities | 2.22M | 829k | 1.84M | 1.27M | 1.2M | 29k | 2.01M | -288k |
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