Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Land and buildings [abstract] | ||
| Land and buildings |
128,925,000
DKK
|
95,126,000
DKK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Brand names |
178,711,000
DKK
|
171,961,000
DKK
|
| Intangible assets under development |
33,665,000
DKK
|
12,151,000
DKK
|
| Other intangible assets |
2,823,000
DKK
|
1,930,000
DKK
|
| Goodwill |
411,998,000
DKK
|
369,796,000
DKK
|
| Intangible assets and goodwill |
672,322,000
DKK
|
555,838,000
DKK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
47,994,000
DKK
|
48,702,000
DKK
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current finance lease receivables |
10,838,000
DKK
|
16,394,000
DKK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
80,585,000
DKK
|
40,984,000
DKK
|
| Current receivables due from related parties | — | — |
| Current receivables due from associates |
1,919,000
DKK
|
0
DKK
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments and current accrued income other than current contract assets |
1,180,000
DKK
|
2,932,000
DKK
|
| Other current receivables |
23,065,000
DKK
|
21,888,000
DKK
|
| Trade and other current receivables |
115,237,000
DKK
|
74,115,000
DKK
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
69,856,000
DKK
|
75,516,000
DKK
|
| Classes of current inventories [abstract] | ||
| Current raw materials and current production supplies [abstract] | ||
| Current raw materials and current production supplies |
47,818,000
DKK
|
41,075,000
DKK
|
| Current work in progress |
34,885,000
DKK
|
28,647,000
DKK
|
| Current finished goods |
9,834,000
DKK
|
10,980,000
DKK
|
| Current inventories |
92,537,000
DKK
|
80,702,000
DKK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
13,285,000
DKK
|
4,392,000
DKK
|
| Miscellaneous current assets [abstract] | ||
| Current finance lease receivables |
8,488,000
DKK
|
8,312,000
DKK
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
92,982,000
DKK
|
200,329,000
DKK
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
145,346,000
DKK
|
0
DKK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
144,710,000
DKK
|
151,892,000
DKK
|
| Current payables to related parties |
0
DKK
|
115,000
DKK
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current deferred income other than current contract liabilities |
584,000
DKK
|
0
DKK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
52,500,000
DKK
|
483,000
DKK
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
77,797,000
DKK
|
51,211,000
DKK
|
| Issued capital [abstract] | ||
| Issued capital |
1,051,000
DKK
|
914,000
DKK
|
| Retained earnings [abstract] | ||
| Retained earnings |
541,605,000
DKK
|
432,718,000
DKK
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of cash flow hedges |
916,000
DKK
|
916,000
DKK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
1,200,873,000
DKK
|
970,227,000
DKK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
221,060,000
DKK
|
159,209,000
DKK
|
| Current liabilities |
334,465,000
DKK
|
421,849,000
DKK
|
| Assets less current liabilities [abstract] |