Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
-
DKK
|
246,000,000
DKK
|
2,000,000
DKK
|
-
DKK
|
248,000,000
DKK
|
248,000,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
303,000,000
DKK
|
317,000,000
DKK
|
303,000,000
DKK
|
14,000,000
DKK
|
-
DKK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
117,000,000
DKK
|
— | — | — | — | — | — | — | — |
205,000,000
DKK
|
— | — | — |
| Other adjustments for non-cash items | — |
62,000,000
DKK
|
— | — | — | — | — | — | — | — |
50,000,000
DKK
|
— | — | — |
| 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
|
— | — | — |