Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
71,892,000
DKK
|
— |
92,282,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
40,219,000
DKK
|
— |
58,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities | — |
670,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities | — |
116,508,000
DKK
|
— |
17,777,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
183,479,000
DKK
|
— |
0
DKK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
67,994,000
DKK
|
— |
503,306,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — |
174,530,000
DKK
|
— |
398,859,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
290,015,000
DKK
|
— |
104,447,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
133,288,000
DKK
|
— |
144,669,000
DKK
|
— |
| Cash and cash equivalents |
34,532,000
DKK
|
— |
167,820,000
DKK
|
— |
23,151,000
DKK
|