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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 7.48M | 16.66M | 10.56M | -2.07M | 15.6M | 23.19M | -9.34M | 13.98M |
| Cash from Investing Activities | -5.26M | -2.54M | -3.63M | -7.39M | 200k | -4.09M | -1.36M | -669k |
| Cash from Financing Activities | -2.29M | -12.35M | -10.26M | 9.3M | -16.37M | -18.91M | 10.63M | -12.98M |
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