Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
75,923,000
DKK
|
24,925,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
24,925,000
DKK
|
16,877,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
16,877,000
DKK
|
17,091,000
DKK
|
17,091,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
17,030,000
DKK
|
-
DKK
|
17,030,000
DKK
|
-
DKK
|
-
DKK
|
16,742,000
DKK
|
— |
-
DKK
|
-
DKK
|
-
DKK
|
16,742,000
DKK
|
57,113,000
DKK
|
11,384,000
DKK
|
11,384,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
13,623,000
DKK
|
-
DKK
|
-
DKK
|
13,623,000
DKK
|
-
DKK
|
15,364,000
DKK
|
15,364,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
434,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5,019,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
6,197,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
3,966,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,329,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for share-based payments | — |
7,556,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — |
945,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
57,768,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,030,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
52,485,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,577,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
407,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
64,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
503,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — |
3,737,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,099,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
88,699,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
35,711,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,888,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
558,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
81,792,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,523,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,943,000
DKK
|