Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
-
DKK
|
1,000,000
DKK
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
2,000,000
DKK
|
1,000,000
DKK
|
| Increase (decrease) in working capital |
29,000,000
DKK
|
112,000,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
22,000,000
DKK
|
6,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
51,000,000
DKK
|
118,000,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,000,000
DKK
|
49,000,000
DKK
|
| Finance costs paid, classified as operating activities |
2,000,000
DKK
|
2,000,000
DKK
|