Statement Of Cash Flows [Abstract]

Park Street - Filing #1343209

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	0 DKK	24,245,000 DKK	—	24,245,000 DKK	0 DKK	0 DKK	—	0 DKK	0 DKK	54,980,000 DKK	0 DKK	54,980,000 DKK	—
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