Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments to reconcile profit (loss) other than changes in working capital |
67,073,000
DKK
|
16,341,000
DKK
|
Adjustments for decrease (increase) in trade and other receivables |
45,207,000
DKK
|
25,890,000
DKK
|
Adjustments for increase (decrease) in trade and other payables |
61,364,000
DKK
|
30,351,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
34,841,000
DKK
|
2,149,000
DKK
|