Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
2022-01-01 to 2022-12-31 |
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 entity's operating segments [text block] | — |
Beskrivelse af forretningssegmenter
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||
| Interest income | — |
4,647,000
DKK
|
— | — | — | — | — | — | — |
2,231,000
DKK
|
— | — | — | — |
| Interest expense | — |
1,109,000
DKK
|
— | — | — | — | — | — | — |
220,000,000
DKK
|
— | — | — | — |
| Tax expense (income) | — |
720,000,000
DKK
|
— | — | — | — | — | — | — |
313,000,000
DKK
|
— | — | — | — |
| Profit (loss) before tax | — |
3,141,000
DKK
|
— | — | — | — | — | — | — |
1,730,000
DKK
|
— | — | — | — |
| 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
|
| Assets | — | — | — |
134,896,000
DKK
|
— | — | — | — |
123,936,000
DKK
|
— | — | — | — | — |
| Liabilities | — | — | — |
120,917,000
DKK
|
— | — | — | — |
111,467,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
4,179,000
DKK
|
— | — | — | — | — | — | — |
473,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
113,000,000
DKK
|
— | — | — | — | — | — | — |
38,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
2,197,000
DKK
|
— | — | — | — | — | — | — |
809,000,000
DKK
|
— | — | — | — |