Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
81,237,000
DKK
|
— |
65,705,000
DKK
|
15,532,000
DKK
|
— |
25,074,000
DKK
|
15,532,000
DKK
|
9,542,000
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for decrease (increase) in inventories |
4,378,000
DKK
|
— | — | — | — |
9,367,000
DKK
|
— | — | — |
Cash flows from (used in) operations |
16,783,000
DKK
|
— | — | — | — |
35,665,000
DKK
|
— | — | — |
Interest paid, classified as operating activities |
5,493,000
DKK
|
— | — | — | — |
5,878,000
DKK
|
— | — | — |
Interest received, classified as operating activities |
2,163,000
DKK
|
— | — | — | — |
916,000
DKK
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
1,294,000
DKK
|
— | — | — | — |
2,105,000
DKK
|
— | — | — |
Cash flows from (used in) operating activities |
12,159,000
DKK
|
— | — | — | — |
28,850,000
DKK
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
148,916,000
DKK
|
— | — | — | — |
-
DKK
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
10,600,000
DKK
|
— | — | — | — |
6,174,000
DKK
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
561,000
DKK
|
— | — | — | — |
4,153,000
DKK
|
— | — | — |
Cash flows from (used in) investing activities |
161,849,000
DKK
|
— | — | — | — |
8,637,000
DKK
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
573,000
DKK
|
— | — | — | — |
-
DKK
|
— | — | — |
Repayments of borrowings, classified as financing activities |
13,323,000
DKK
|
— | — | — | — |
2,072,000
DKK
|
— | — | — |
Dividends paid, classified as financing activities |
15,532,000
DKK
|
— | — | — | — |
12,335,000
DKK
|
— | — | — |
Cash flows from (used in) financing activities |
63,123,000
DKK
|
— | — | — | — |
12,258,000
DKK
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
110,885,000
DKK
|
— | — | — | — |
7,955,000
DKK
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
Effect of exchange rate changes on cash and cash equivalents |
-
DKK
|
— | — | — | — |
1,888,000
DKK
|
— | — | — |
Cash and cash equivalents | — |
156,027,000
DKK
|
— | — |
45,142,000
DKK
|
— | — | — |
39,075,000
DKK
|