Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
16,341,000
DKK
|
14,702,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
25,890,000
DKK
|
102,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
30,351,000
DKK
|
17,785,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
2,149,000
DKK
|
4,708,000
DKK
|