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 |
401,968,000
DKK
|
— | — |
311,888,000
DKK
|
— |
| Cash flows from (used in) operating activities |
346,416,000
DKK
|
— | — |
215,793,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,500,000
DKK
|
— | — |
127,763,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
94,819,000
DKK
|
— | — |
164,530,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities |
33,934,000
DKK
|
— | — |
41,010,000
DKK
|
— |
| Purchase of other long-term assets, classified as investing activities |
37,000
DKK
|
— | — |
0
DKK
|
— |
| Cash flows from (used in) investing activities |
130,216,000
DKK
|
— | — |
333,303,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
92,705,000
DKK
|
— | — |
247,973,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities |
76,357,000
DKK
|
— | — |
85,975,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
35,342,000
DKK
|
— | — |
24,169,000
DKK
|
— |
| Dividends paid, classified as financing activities |
142,675,000
DKK
|
— | — |
122,292,000
DKK
|
— |
| Cash flows from (used in) financing activities |
161,669,000
DKK
|
— | — |
15,537,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
54,531,000
DKK
|
— | — |
101,973,000
DKK
|
— |
| Cash and cash equivalents | — |
89,504,000
DKK
|
34,973,000
DKK
|
— |
136,946,000
DKK
|