Statement Of Cash Flows [Abstract]
| 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 |
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 |
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) |
159,222
DKK
|
0
DKK
|
— |
158,507
DKK
|
0
DKK
|
715,000
DKK
|
121,037
DKK
|
37,470
DKK
|
0
DKK
|
— |
0
DKK
|
0
DKK
|
0
DKK
|
213,443
DKK
|
175,372
DKK
|
601,000
DKK
|
212,842
DKK
|
37,470
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for depreciation and amortisation expense |
199,754
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,315
DKK
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
699,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
936,000
DKK
|
— | — | — | — | — |
| Adjustments for share-based payments |
4,924
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,388
DKK
|
— | — | — | — | — |
| Other adjustments for non-cash items |
71,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operations |
450,225
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,738
DKK
|
— | — | — | — | — |
| Interest paid, classified as operating activities |
61,927
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,295
DKK
|
— | — | — | — | — |
| Interest received, classified as operating activities |
21,751
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
360,372
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
264,491
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1,694
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,000
DKK
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
183,285
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,943
DKK
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
5,870
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,217
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
187,461
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,927
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing other equity instruments |
2,636
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,969
DKK
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares |
14,163
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,247
DKK
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
34,131
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,205
DKK
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
39,159
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,135
DKK
|
— | — | — | — | — |
| Dividends paid, classified as financing activities |
36,338
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,683
DKK
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
49,307
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,871
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
216,058
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,697
DKK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
43,147
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,261
DKK
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
50,277
DKK
|
— | — | — | — | — | — |
93,424
DKK
|
— | — | — | — | — | — | — | — |
82,163
DKK
|