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] | ||
| Cash flows from (used in) operations |
110,000,000
DKK
|
388,000,000
DKK
|
| Cash flows from (used in) operating activities |
209,000,000
DKK
|
316,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
7,000,000
DKK
|
-
DKK
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
35,000,000
DKK
|
11,000,000
DKK
|
| Cash flows from (used in) investing activities |
137,000,000
DKK
|
255,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
2,000,000
DKK
|
169,000,000
DKK
|
| Proceeds from borrowings, classified as financing activities |
245,000,000
DKK
|
-
DKK
|
| Payments of lease liabilities, classified as financing activities |
32,000,000
DKK
|
27,000,000
DKK
|
| Cash flows from (used in) financing activities |
131,000,000
DKK
|
80,000,000
DKK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
215,000,000
DKK
|
19,000,000
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
4,000,000
DKK
|
5,000,000
DKK
|