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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
0
DKK
|
109,019
DKK
|
0
DKK
|
155,684
DKK
|
109,019
DKK
|
46,665
DKK
|
0
DKK
|
98,336
DKK
|
— |
0
DKK
|
0
DKK
|
0
DKK
|
153,342
DKK
|
251,678
DKK
|
153,342
DKK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — |
72,000
DKK
|
— | — | — | — | — | — | — | — | — |
107,000
DKK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
0
DKK
|
— | — | — | — | — | — | — | — | — |
-
DKK
|
— |
| 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
|
— | — | — | — | — | — |