Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
-
DKK
|
29,800,000
DKK
|
-
DKK
|
29,800,000
DKK
|
-
DKK
|
-
DKK
|
— |
-
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
74,400,000
DKK
|
74,400,000
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for depreciation and amortisation expense | — |
176,900,000
DKK
|
— | — | — | — | — | — | — | — | — |
153,900,000
DKK
|
— | — |
Other adjustments to reconcile profit (loss) | — |
7,600,000
DKK
|
— | — | — | — | — | — | — | — | — |
10,500,000
DKK
|
— | — |
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
|