Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
59,843
DKK
|
— | — |
31,979
DKK
|
— |
| Interest paid, classified as operating activities |
36,586
DKK
|
— | — |
12,999
DKK
|
— |
| Interest received, classified as operating activities |
0
DKK
|
— | — |
0
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
44,000
DKK
|
— | — |
2,301
DKK
|
— |
| Cash flows from (used in) operating activities |
23,257
DKK
|
— | — |
18,980
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
175,000
DKK
|
— | — |
690,000
DKK
|
— |
| Cash flows from (used in) investing activities |
150,627
DKK
|
— | — |
3,040
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
0
DKK
|
— | — |
84,559
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
807,000
DKK
|
— | — |
766,000
DKK
|
— |
| Cash flows from (used in) financing activities |
102,579
DKK
|
— | — |
8,365
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24,791
DKK
|
— | — |
7,575
DKK
|
— |
| Cash and cash equivalents | — |
41,887
DKK
|
66,678
DKK
|
— |
59,103
DKK
|