Statement Of Cash Flows [Abstract]
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||||||||||
| Profit (loss) | — |
0
DKK
|
0
DKK
|
0
DKK
|
213,443
DKK
|
175,372
DKK
|
601,000
DKK
|
212,842
DKK
|
37,470
DKK
|
474,000
DKK
|
0
DKK
|
0
DKK
|
202,743
DKK
|
— |
37,470
DKK
|
0
DKK
|
203,217
DKK
|
165,273
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — |
182,315
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
153,848
DKK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
936,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
3,137
DKK
|
— | — |
| Adjustments for share-based payments | — | — | — | — |
3,388
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
1,921
DKK
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
177,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
154,000
DKK
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
352,738
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
296,078
DKK
|
— | — |
| Interest paid, classified as operating activities | — | — | — | — |
30,295
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
21,485
DKK
|
— | — |
| Interest received, classified as operating activities | — | — | — | — |
896,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
313,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
264,491
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
237,701
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
491,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
1,211
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
213,943
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
187,974
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
15,217
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
17,930
DKK
|
— | — |
| Dividends received, classified as investing activities | — | — | — | — |
-
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
-
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
320,927
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
221,930
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing other equity instruments | — | — | — | — |
25,969
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
66,868
DKK
|
— | — |
| Payments to acquire or redeem entity's shares | — | — | — | — |
39,247
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
111,619
DKK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
312,205
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
103,745
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
33,135
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
28,436
DKK
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
36,683
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
61,311
DKK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
2,871
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
109,623
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
67,697
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
56,300
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
11,261
DKK
|
— | — | — | — | — | — | — | — | — | — | — |
40,529
DKK
|
— | — |
| Cash and cash equivalents |
93,424
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,163
DKK
|
— | — | — | — |
122,692
DKK
|