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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 | 1.45B | 1.07B | 385M | 948M | 1.42B | 1.45B | 968M | 623M |
| Cash from Investing Activities | -194M | -113M | -285M | -661M | -376M | -273M | -2.31B | -258M |
| Cash from Financing Activities | -873M | -941M | -578M | -156M | -956M | -276M | 1.6B | -1.07B |
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