| Numbers in 1000 | 2022 | 2021 | 2020 | 2022 | 2021 | 2020 |
| Cash flow from operating activities | | | | | | |
| Result before tax cost | -84 632 | 68 240 | -54 934 | -80 445 | 57 876 | -59 887 |
| - Paid tax for the period | 0 | 0 | 0 | 1 288 | 1 226 | 593 |
| + Loss / – win by sale of fixed assets | 0 | 0 | 3 337 | 0 | 0 | 3 337 |
| + Ordinary depreciations | 155 844 | 136 620 | 110 669 | 160 468 | 147 960 | 119 658 |
| + Write-downs fixed assets | 9 770 | 11 851 | 9 030 | 9 770 | 12 443 | 9 030 |
| +/- Change in goods in stock | -77 | 20 | -137 | -77 | 20 | -137 |
| +/-Change in client receivables | -387 499 | 183 064 | -221 788 | -386 580 | 180 633 | -222 093 |
| +/- Change in distributor debt | 269 303 | 130 162 | -246 847 | 264 616 | 120 457 | -248 326 |
| +/- Change in pension provisions | 15 106 | -43 442 | 33 253 | 15 106 | -46 100 | 36 336 |
| +/- Change in other time limiting posts | -256 796 | 59 352 | -61 210 | -278 057 | 58 251 | 51 765 |
| = Net cashflow from operating activities | -278 981 | 545 867 | -428 625 | -296 487 | 530 314 | -310 910 |
| | | | | | | |
| Cash flow from investment activities | | | | | | |
| - Payouts by purchase of fixed assets | 64 916 | 24 658 | 5 936 | 65 057 | 26 258 | 24 211 |
| - Payouts by purchase of intangible assets | 113 445 | 129 256 | 112 786 | 113 445 | 142 701 | 121 772 |
| - Paid out by purchase of stock and shares | 0 | 0 | -90 158 | 0 | 0 | 0 |
| = Net cashflow from investment activities | -178 361 | -153 914 | -106 722 | -178 502 | -168 959 | -145 983 |
| | | | | | | |
| Cashflow from financial activities | | | | | | |
| - Paid out by repayments of long term debt | 0 | -5 650 | -107 350 | 0 | -5 650 | 0 |
| = Net cashflow from financial activities | 0 | 5 650 | 107 350 | 0 | 5 650 | 0 |
| = Net change in cash etc | -457 342 | 397 603 | -427 998 | -474 989 | 367 005 | -456 893 |
| +Cash balance 01.01. | 1 997 535 | 1 599 932 | 2 027 929 | 2 029 418 | 1 662 413 | 2 119 306 |
| = Cash balance 31.12. | 1 540 193 | 1 997 536 | 1 599 932 | 1 554 429 | 2 029 419 | 1 662 413 |