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 |
362,100,000
DKK
|
398,400,000
DKK
|
— |
| Machinery |
876,400,000
DKK
|
717,800,000
DKK
|
— |
| Construction in progress |
112,700,000
DKK
|
354,200,000
DKK
|
— |
| Other property, plant and equipment |
20,700,000
DKK
|
21,400,000
DKK
|
— |
| Property, plant and equipment |
1,371,900,000
DKK
|
1,491,800,000
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
60,300,000
DKK
|
61,600,000
DKK
|
— |
| Goodwill |
54,400,000
DKK
|
108,400,000
DKK
|
— |
| Intangible assets and goodwill |
114,700,000
DKK
|
170,000,000
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 |
2,900,000
DKK
|
2,600,000
DKK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current receivables due from related parties |
-
DKK
|
-
DKK
|
— |
| Other non-current receivables |
800,000
DKK
|
800,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current investments other than investments accounted for using equity method |
14,000,000
DKK
|
14,000,000
DKK
|
— |
| Other non-current assets |
80,900,000
DKK
|
79,400,000
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
459,500,000
DKK
|
396,200,000
DKK
|
— |
| Other current receivables |
209,200,000
DKK
|
125,200,000
DKK
|
— |
| Trade and other receivables [abstract] | |||
| Prepayments and accrued income other than contract assets [abstract] | |||
| Prepayments |
25,500,000
DKK
|
24,300,000
DKK
|
— |
| Prepayments and accrued income including contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
327,600,000
DKK
|
299,900,000
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
180,200,000
DKK
|
117,900,000
DKK
|
— |
| Cash and cash equivalents | — |
26,900,000
DKK
|
75,100,000
DKK
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
91,500,000
DKK
|
— | — |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
860,300,000
DKK
|
782,000,000
DKK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
105,500,000
DKK
|
98,100,000
DKK
|
— |
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
-
DKK
|
-
DKK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
17,500,000
DKK
|
14,200,000
DKK
|
— |
| Current deferred income other than current contract liabilities | — | — | — |
| Current government grants |
100,000
DKK
|
900,000
DKK
|
— |
| Trade and other current payables |
319,700,000
DKK
|
306,700,000
DKK
|
— |
| Trade and other payables [abstract] | |||
| Accruals and deferred income including contract liabilities [abstract] | |||
| Deferred income including contract liabilities [abstract] | |||
| Deferred income other than contract liabilities | — | — | — |
| Government grants |
300,000
DKK
|
500,000
DKK
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
20,300,000
DKK
|
9,600,000
DKK
|
— |
| Other non-current liabilities |
600,000
DKK
|
2,900,000
DKK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
150,100,000
DKK
|
160,700,000
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
140,300,000
DKK
|
140,300,000
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
1,230,900,000
DKK
|
1,270,000,000
DKK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
149,000,000
DKK
|
206,000,000
DKK
|
— |
| Reserve of cash flow hedges |
400,000
DKK
|
7,800,000
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
2,948,500,000
DKK
|
2,804,200,000
DKK
|
— |
| Liabilities |
1,708,300,000
DKK
|
1,607,700,000
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1,226,200,000
DKK
|
991,600,000
DKK
|
— |
| Current liabilities |
713,100,000
DKK
|
710,200,000
DKK
|
— |
| Assets less current liabilities [abstract] |