Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
As at 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] | ||||
Cash flows from (used in) operations |
280,600,000
DKK
|
— |
342,200,000
DKK
|
— |
Interest paid, classified as operating activities |
45,700,000
DKK
|
— |
23,400,000
DKK
|
— |
Interest received, classified as operating activities |
6,600,000
DKK
|
— |
2,900,000
DKK
|
— |
Income taxes paid (refund), classified as operating activities |
37,100,000
DKK
|
— |
80,800,000
DKK
|
— |
Cash flows from (used in) operating activities |
204,400,000
DKK
|
— |
240,900,000
DKK
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— |
112,900,000
DKK
|
— |
Purchase of property, plant and equipment, classified as investing activities |
163,500,000
DKK
|
— |
370,700,000
DKK
|
— |
Purchase of intangible assets, classified as investing activities |
22,900,000
DKK
|
— |
29,600,000
DKK
|
— |
Dividends received, classified as investing activities |
-
DKK
|
— |
-
DKK
|
— |
Cash flows from (used in) investing activities |
181,700,000
DKK
|
— |
526,600,000
DKK
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities |
580,600,000
DKK
|
— |
280,200,000
DKK
|
— |
Repayments of borrowings, classified as financing activities |
508,600,000
DKK
|
— |
35,000,000
DKK
|
— |
Payments of lease liabilities, classified as financing activities |
18,200,000
DKK
|
— |
12,200,000
DKK
|
— |
Cash flows from (used in) financing activities |
53,800,000
DKK
|
— |
233,000,000
DKK
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
86,800,000
DKK
|
— |
58,200,000
DKK
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents |
1,900,000
DKK
|
— |
10,000,000
DKK
|
— |
Cash and cash equivalents | — |
26,900,000
DKK
|
— |
75,100,000
DKK
|