Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
832,268,000
DKK
|
795,870,000
DKK
|
— |
| Other property, plant and equipment |
221,966,000
DKK
|
224,782,000
DKK
|
— |
| Property, plant and equipment |
1,169,602,000
DKK
|
1,115,001,000
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Computer software |
82,913,000
DKK
|
64,188,000
DKK
|
— |
| Copyrights, patents and other industrial property rights, service and operating rights |
44,611,000
DKK
|
48,153,000
DKK
|
— |
| Goodwill |
508,539,000
DKK
|
499,685,000
DKK
|
— |
| Intangible assets and goodwill |
636,063,000
DKK
|
612,026,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
247,000
DKK
|
284,000
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
542,788,000
DKK
|
636,439,000
DKK
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments and current accrued income other than current contract assets |
26,174,000
DKK
|
21,514,000
DKK
|
— |
| Other current receivables |
20,573,000
DKK
|
16,199,000
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
757,411,000
DKK
|
865,953,000
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
89,504,000
DKK
|
34,973,000
DKK
|
136,946,000
DKK
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other current provisions |
500,000
DKK
|
6,740,000
DKK
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
398,705,000
DKK
|
418,011,000
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
109,343,000
DKK
|
73,689,000
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
1,006,632,000
DKK
|
1,181,319,000
DKK
|
— |
| Other current payables |
67,170,000
DKK
|
77,141,000
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
28,000,000
DKK
|
28,000,000
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
1,349,956,000
DKK
|
1,241,142,000
DKK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
7,657,000
DKK
|
8,644,000
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
3,242,362,000
DKK
|
3,318,320,000
DKK
|
— |
| Liabilities |
1,767,063,000
DKK
|
1,910,822,000
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1,436,450,000
DKK
|
1,591,009,000
DKK
|
— |
| Current liabilities |
1,231,908,000
DKK
|
1,371,363,000
DKK
|
— |
| Assets less current liabilities [abstract] |