Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
103,166,000
DKK
|
— | — |
71,892,000
DKK
|
— |
| Cash flows from (used in) operating activities |
50,742,000
DKK
|
— | — |
40,218,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities |
0
DKK
|
— | — |
670,000
DKK
|
— |
| Cash flows from (used in) investing activities |
208,000
DKK
|
— | — |
116,508,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
0
DKK
|
— | — |
183,479,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities |
42,721,000
DKK
|
— | — |
67,994,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities |
89,995,000
DKK
|
— | — |
174,530,000
DKK
|
— |
| Cash flows from (used in) financing activities |
47,274,000
DKK
|
— | — |
290,015,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3,676,000
DKK
|
— | — |
133,289,000
DKK
|
— |
| Cash and cash equivalents | — |
38,207,000
DKK
|
34,531,000
DKK
|
— |
167,820,000
DKK
|