Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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] | |||||||||||||||
| Profit (loss) |
1,205,000
DKK
|
2,421,000
DKK
|
47,000,000
DKK
|
— |
107,000,000
DKK
|
1,062,000
DKK
|
2,374,000
DKK
|
— |
1,370,000
DKK
|
1,417,000
DKK
|
741,000,000
DKK
|
47,000,000
DKK
|
75,000,000
DKK
|
554,000,000
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for depreciation and amortisation expense | — |
94,000,000
DKK
|
— | — | — | — | — | — | — |
98,000,000
DKK
|
— | — | — | — | — |
| Adjustments for provisions | — |
20,000,000
DKK
|
— | — | — | — | — | — | — |
8,000,000
DKK
|
— | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
107,000,000
DKK
|
— | — | — | — | — | — | — |
75,000,000
DKK
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
DKK
|
— | — | — | — | — | — | — |
2,000,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
2,665,000
DKK
|
— | — | — | — | — | — | — |
1,076,000
DKK
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
451,000,000
DKK
|
— | — | — | — | — | — | — |
473,000,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
4,179,000
DKK
|
— | — | — | — | — | — | — |
473,000,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
70,000,000
DKK
|
— | — | — | — | — | — | — |
16,000,000
DKK
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
38,000,000
DKK
|
— | — | — | — | — | — | — |
55,000,000
DKK
|
— | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
DKK
|
— | — | — | — | — | — | — |
0
DKK
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
6,000,000
DKK
|
— | — | — | — | — | — | — |
0
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
113,000,000
DKK
|
— | — | — | — | — | — | — |
38,000,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments of lease liabilities, classified as financing activities | — |
26,000,000
DKK
|
— | — | — | — | — | — | — |
28,000,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
2,197,000
DKK
|
— | — | — | — | — | — | — |
809,000,000
DKK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,095,000
DKK
|
— | — | — | — | — | — | — |
298,000,000
DKK
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,044,000
DKK
|
— | — | — |
4,139,000
DKK
|
— | — | — | — | — | — |
3,841,000
DKK
|