Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
408,677,000
DKK
|
493,110,000
DKK
|
Increase (decrease) in working capital |
6,709,000
DKK
|
181,222,000
DKK
|
Adjustments for decrease (increase) in trade and other receivables |
84,617,000
DKK
|
107,160,000
DKK
|
Adjustments for increase (decrease) in trade and other payables |
191,014,000
DKK
|
145,278,000
DKK
|
Income taxes paid, classified as operating activities |
25,151,000
DKK
|
89,970,000
DKK
|