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) operating activities |
16,838,000
DKK
|
— | — |
60,163,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1,262,000
DKK
|
— | — |
1,203,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1,725,000
DKK
|
— | — |
1,666,000
DKK
|
— |
| Dividends received, classified as investing activities |
65,000,000
DKK
|
— | — |
87,000,000
DKK
|
— |
| Cash flows from (used in) investing activities |
407,000,000
DKK
|
— | — |
32,425,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
1,763,000
DKK
|
— | — |
3,316,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
92,000,000
DKK
|
— | — |
91,000,000
DKK
|
— |
| Dividends paid, classified as financing activities |
500,000,000
DKK
|
— | — |
0
DKK
|
— |
| Cash flows from (used in) financing activities |
992,000,000
DKK
|
— | — |
445,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15,439,000
DKK
|
— | — |
27,293,000
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
254,000,000
DKK
|
— | — |
404,000,000
DKK
|
— |
| Cash and cash equivalents | — |
82,051,000
DKK
|
66,866,000
DKK
|
— |
39,977,000
DKK
|