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 |
4,173,000
DKK
|
5,821,000
DKK
|
— |
| Construction in progress |
74,000
DKK
|
156,000
DKK
|
— |
| Property, plant and equipment |
17,540,000
DKK
|
21,365,000
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets under development |
1,615,000
DKK
|
4,237,000
DKK
|
— |
| Intangible assets and goodwill |
26,804,000
DKK
|
40,425,000
DKK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
765,000
DKK
|
1,234,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
10,657,000
DKK
|
26,809,000
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
58,274,000
DKK
|
101,385,000
DKK
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current prepaid expenses |
800,000
DKK
|
3,045,000
DKK
|
— |
| Other current receivables |
7,706,000
DKK
|
9,270,000
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
38,203,000
DKK
|
63,876,000
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
26,182,000
DKK
|
72,740,000
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
156,027,000
DKK
|
45,142,000
DKK
|
— |
| Cash and cash equivalents |
156,027,000
DKK
|
45,142,000
DKK
|
39,075,000
DKK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
4,106,000
DKK
|
9,150,000
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
3,278,000
DKK
|
38,119,000
DKK
|
— |
| Current portion of non-current borrowings |
2,270,000
DKK
|
9,828,000
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
64,665,000
DKK
|
81,200,000
DKK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
3,310,000
DKK
|
46,829,000
DKK
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
2,299,000
DKK
|
7,562,000
DKK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
28,151,000
DKK
|
27,288,000
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
31,064,000
DKK
|
31,064,000
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
165,725,000
DKK
|
99,538,000
DKK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
2,743,000
DKK
|
82,000
DKK
|
— |
| Reserve of cash flow hedges |
-
DKK
|
49,000
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
342,193,000
DKK
|
384,057,000
DKK
|
— |
| Liabilities |
127,129,000
DKK
|
237,890,000
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
287,192,000
DKK
|
295,458,000
DKK
|
— |
| Current liabilities |
112,675,000
DKK
|
211,417,000
DKK
|
— |
| Assets less current liabilities [abstract] |