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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 | 138.46M | 83.28M | 370M | 369M | 425M | 454M | 316M | -209M |
| Cash from Investing Activities | -74.98M | -144.2M | -973M | -105M | -206M | -427M | -255M | -137M |
| Cash from Financing Activities | -104.92M | 65.99M | 679M | -131M | 6M | -25M | -19M | 131M |
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