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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | N/A | N/A | N/A | -196.68M | -372.48M | -485.18M | -425.67M | -223.68M |
| Cash from Investing Activities | N/A | N/A | N/A | -64.85M | -1.26B | -1.1B | -1.09B | -1.38B |
| Cash from Financing Activities | N/A | N/A | N/A | 30.16M | 897.38M | 901.42M | 907.01M | 1.82B |
| 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 | 40.9M | -278.75M | -461.42M | -409.46M | -688.72M | -1.21B | -942.21M | -425.67M |
| Cash from Investing Activities | -299.96M | 221.35M | 882.93M | -51.67M | -196.81M | -18.12M | 281.26M | -1.09B |
| Cash from Financing Activities | 157.15M | 337.93M | -155.45M | 674.48M | 760.94M | 1.33B | 587.4M | 907.01M |
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