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] | ||
Increase (decrease) in working capital |
137,100,000
DKK
|
49,000,000
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,700,000
DKK
|
600,000
DKK
|
Purchase of investments other than investments accounted for using equity method |
0
DKK
|
14,000,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash advances and loans from related parties |
-
DKK
|
-
DKK
|
Cash repayments of advances and loans from related parties |
-
DKK
|
-
DKK
|