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 for finance income |
112,784,000
DKK
|
78,537,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
1,345,427,000
DKK
|
133,167,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
368,739,000
DKK
|
423,407,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,111,504,000
DKK
|
399,247,000
DKK
|
| Income taxes paid, classified as operating activities |
10,203,000
DKK
|
3,212,000
DKK
|
| Finance costs paid, classified as operating activities |
52,412,000
DKK
|
24,244,000
DKK
|
| Finance income received, classified as operating activities |
63,260,000
DKK
|
18,552,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
10,834,000
DKK
|
414,613,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,912,954,000
DKK
|
1,088,243,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
42,795,000
DKK
|
111,000
DKK
|