Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
Concept |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Reserve of exchange differences on translation | — | — |
7,657,000
DKK
|
— | — | — |
8,644,000
DKK
|
— | — | — | — | — |
Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||
Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||
Non-current assets | — | — |
1,805,912,000
DKK
|
— | — | — |
1,727,311,000
DKK
|
— | — | — | — | — |
Current assets | — | — |
1,436,450,000
DKK
|
— | — | — |
1,591,009,000
DKK
|
— | — | — | — | — |
Non-current liabilities | — | — |
535,155,000
DKK
|
— | — | — |
539,459,000
DKK
|
— | — | — | — | — |
Current liabilities | — | — |
1,231,908,000
DKK
|
— | — | — |
1,371,363,000
DKK
|
— | — | — | — | — |
Revenue | — |
5,261,016,000
DKK
|
— | — | — | — | — | — |
5,375,006,000
DKK
|
— | — | — |
Profit (loss) |
0
DKK
|
206,096,000
DKK
|
— |
105,000,000
DKK
|
101,096,000
DKK
|
0
DKK
|
— |
0
DKK
|
294,469,000
DKK
|
147,000,000
DKK
|
147,469,000
DKK
|
0
DKK
|
Other comprehensive income | — |
987,000
DKK
|
— | — | — | — | — | — |
6,156,000
DKK
|
— | — | — |
Comprehensive income |
0
DKK
|
207,083,000
DKK
|
— |
105,000,000
DKK
|
101,096,000
DKK
|
987,000
DKK
|
— |
0
DKK
|
288,313,000
DKK
|
147,000,000
DKK
|
147,469,000
DKK
|
6,156,000
DKK
|