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) operations |
612,635
DKK
|
— | — |
87,058
DKK
|
— |
| Interest paid, classified as operating activities |
43,952
DKK
|
— | — |
7,356
DKK
|
— |
| Interest received, classified as operating activities |
302,967
DKK
|
— | — |
155,633
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
57,728
DKK
|
— | — |
5,147
DKK
|
— |
| Cash flows from (used in) operating activities |
484,134
DKK
|
— | — |
90,007
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
206,000
DKK
|
— | — |
0
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
116,000
DKK
|
— | — |
1,218
DKK
|
— |
| Cash flows from (used in) investing activities |
292,879
DKK
|
— | — |
384,749
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities |
10,093
DKK
|
— | — |
21,424
DKK
|
— |
| Cash flows from (used in) financing activities |
10,862
DKK
|
— | — |
21,483
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
787,875
DKK
|
— | — |
453,273
DKK
|
— |
| Cash and cash equivalents | — |
376,280
DKK
|
1.164.155
DKK
|
— |
710,882
DKK
|