Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
416,428
DKK
|
415,363
DKK
|
— |
| Machinery |
524,523
DKK
|
512,105
DKK
|
— |
| Office equipment |
48,348
DKK
|
34,675
DKK
|
— |
| Construction in progress |
79,791
DKK
|
51,860
DKK
|
— |
| Other property, plant and equipment |
54,105
DKK
|
44,479
DKK
|
— |
| Property, plant and equipment |
1.386.756
DKK
|
1.293.170
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Brand names |
1,801
DKK
|
1,939
DKK
|
— |
| Computer software |
5,129
DKK
|
7,595
DKK
|
— |
| Intangible assets under development |
4,669
DKK
|
7,348
DKK
|
— |
| Other intangible assets |
63,060
DKK
|
74,582
DKK
|
— |
| Goodwill |
330,939
DKK
|
332,079
DKK
|
— |
| Intangible assets and goodwill |
441,530
DKK
|
458,552
DKK
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in associates reported in separate financial statements |
300,000
DKK
|
363,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current investments other than investments accounted for using equity method | — | — | — |
| Long-term deposits |
1,326
DKK
|
1,398
DKK
|
— |
| Other non-current assets |
11,335
DKK
|
11,206
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments and current accrued income other than current contract assets |
14,428
DKK
|
14,543
DKK
|
— |
| Other current receivables |
97,098
DKK
|
30,758
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
0
DKK
|
0
DKK
|
— |
| Trade and other receivables [abstract] | |||
| Trade receivables |
328,775
DKK
|
314,297
DKK
|
— |
| Trade and other receivables |
452,841
DKK
|
366,314
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
676,895
DKK
|
739,236
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
50,277
DKK
|
93,424
DKK
|
— |
| Cash and cash equivalents |
50,277
DKK
|
93,424
DKK
|
82,163
DKK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
286,762
DKK
|
376,451
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
309,257
DKK
|
259,950
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of other non-current borrowings |
28,985
DKK
|
54,497
DKK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Other current borrowings and current portion of other non-current borrowings |
196,912
DKK
|
217,872
DKK
|
— |
| Trade and other current payables [abstract] | |||
| Current payables for purchase of non-current assets |
53,790
DKK
|
56,407
DKK
|
— |
| Trade and other current payables |
165,377
DKK
|
192,838
DKK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
110,836
DKK
|
151,893
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
24,980
DKK
|
24,980
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
1.472.354
DKK
|
1.351.464
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
3.019.634
DKK
|
2.961.902
DKK
|
— |
| Liabilities |
1.556.064
DKK
|
1.695.800
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1.180.013
DKK
|
1.198.974
DKK
|
— |
| Current liabilities |
845,415
DKK
|
889,781
DKK
|
— |
| Assets less current liabilities [abstract] |