Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
As at 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — |
Mio. kr.
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||
| Interest expense | — | — |
15,325,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
5,401,000
DKK
|
— | — |
| Interest income (expense) | — | — |
9,648,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
5,897,000
DKK
|
— | — |
| Tax expense (income) | — | — |
1,984,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
805,000,000
DKK
|
— | — |
| Profit (loss) before tax | — | — |
7,888,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
4,557,000
DKK
|
— | — |
| Profit (loss) |
0
DKK
|
163,000,000
DKK
|
5,904,000
DKK
|
0
DKK
|
— |
5,741,000
DKK
|
5,741,000
DKK
|
0
DKK
|
147,000,000
DKK
|
— |
0
DKK
|
0
DKK
|
0
DKK
|
3,752,000
DKK
|
3,605,000
DKK
|
3,605,000
DKK
|
| Assets | — | — | — | — |
779,675,000
DKK
|
— | — | — | — |
749,997,000
DKK
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — |
733,789,000
DKK
|
— | — | — | — |
709,373,000
DKK
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
16,838,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
60,163,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
407,000,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
32,425,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
992,000,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
445,000,000
DKK
|
— | — |