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 for finance income |
78,537,000
DKK
|
50,233,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
133,167,000
DKK
|
364,393,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
423,407,000
DKK
|
146,007,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
399,247,000
DKK
|
388,310,000
DKK
|
| Income taxes paid, classified as operating activities |
3,212,000
DKK
|
2,574,000
DKK
|
| Finance costs paid, classified as operating activities |
24,244,000
DKK
|
24,383,000
DKK
|
| Finance income received, classified as operating activities |
18,552,000
DKK
|
6,198,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
414,613,000
DKK
|
2,115,796,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,088,243,000
DKK
|
336,342,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
111,000
DKK
|
57,438,000
DKK
|