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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 | -65.4M | 443k | 1.64M | 4.99M | 4.11M | -277k | -3.61M | 5.77M |
| Cash from Investing Activities | 382.89M | -4.53M | -2.74M | -1.82M | -1.79M | -1.24M | -5.02M | -3.45M |
| Cash from Financing Activities | -191.52M | -114.34M | -209k | -906k | -907k | 137k | -137k | 1.89M |
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