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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 352.3M | 248M | -131M | -80M | 297M | 76M | 198M | 226M |
| Cash from Investing Activities | -45M | -163M | -141M | -154M | -623M | -248M | -204M | -209M |
| Cash from Financing Activities | -16.5M | -9M | -391M | -43M | 293M | 154M | 64M | -54M |
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