Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
107,930
DKK
|
— |
109,226
DKK
|
— |
| Interest paid, classified as operating activities |
28,046
DKK
|
— |
26,694
DKK
|
— |
| Interest received, classified as operating activities |
87,000
DKK
|
— |
33,000
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
7,396
DKK
|
— |
2,531
DKK
|
— |
| Cash flows from (used in) operating activities |
79,971
DKK
|
— |
82,565
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of other long-term assets, classified as investing activities |
0
DKK
|
— |
70,000
DKK
|
— |
| Cash flows from (used in) investing activities |
42,104
DKK
|
— |
2,519
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities |
3,578
DKK
|
— |
24,040
DKK
|
— |
| Dividends paid, classified as financing activities |
0
DKK
|
— |
18,869
DKK
|
— |
| Cash flows from (used in) financing activities |
13,135
DKK
|
— |
50,227
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
17,000
DKK
|
— |
28,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24,732
DKK
|
— |
34,857
DKK
|
— |
| Cash and cash equivalents | — |
150,924
DKK
|
— |
126,209
DKK
|