Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
415,363
DKK
|
315,531
DKK
|
— |
| Machinery |
512,105
DKK
|
435,694
DKK
|
— |
| Office equipment |
34,675
DKK
|
30,772
DKK
|
— |
| Construction in progress |
51,860
DKK
|
61,844
DKK
|
— |
| Other property, plant and equipment |
44,479
DKK
|
45,202
DKK
|
— |
| Property, plant and equipment |
1.293.170
DKK
|
1.120.408
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Brand names |
1,939
DKK
|
2,060
DKK
|
— |
| Computer software |
7,595
DKK
|
7,078
DKK
|
— |
| Intangible assets under development |
7,348
DKK
|
27,074
DKK
|
— |
| Other intangible assets |
74,582
DKK
|
50,471
DKK
|
— |
| Goodwill |
332,079
DKK
|
242,800
DKK
|
— |
| Intangible assets and goodwill |
458,552
DKK
|
337,846
DKK
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries reported in separate financial statements |
-
DKK
|
-
DKK
|
— |
| Investments in associates reported in separate financial statements |
363,000
DKK
|
400,000
DKK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current receivables due from related parties | — | — | — |
| Non-current receivables due from associates |
-
DKK
|
-
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current investments other than investments accounted for using equity method | — | — | — |
| Long-term deposits |
1,398
DKK
|
1,221
DKK
|
— |
| Other non-current assets |
11,206
DKK
|
12,618
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments and current accrued income other than current contract assets |
14,543
DKK
|
19,001
DKK
|
— |
| Other current receivables |
30,758
DKK
|
48,325
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
0
DKK
|
0
DKK
|
— |
| Trade and other receivables [abstract] | |||
| Trade receivables |
314,297
DKK
|
296,024
DKK
|
— |
| Trade and other receivables |
366,314
DKK
|
371,885
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
739,236
DKK
|
605,097
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
93,424
DKK
|
82,163
DKK
|
— |
| Cash and cash equivalents |
93,424
DKK
|
82,163
DKK
|
122,692
DKK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
376,451
DKK
|
249,583
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
259,950
DKK
|
262,821
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of other non-current borrowings |
54,497
DKK
|
31,520
DKK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Other current borrowings and current portion of other non-current borrowings |
217,872
DKK
|
182,309
DKK
|
— |
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
-
DKK
|
-
DKK
|
— |
| Current payables for purchase of non-current assets |
56,407
DKK
|
58,574
DKK
|
— |
| Trade and other current payables |
192,838
DKK
|
185,432
DKK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
151,893
DKK
|
176,860
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
24,980
DKK
|
24,980
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
1.351.464
DKK
|
1.182.231
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
2.961.902
DKK
|
2.530.017
DKK
|
— |
| Liabilities |
1.695.800
DKK
|
1.445.995
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1.198.974
DKK
|
1.059.145
DKK
|
— |
| Current liabilities |
889,781
DKK
|
886,955
DKK
|
— |
| Assets less current liabilities [abstract] |