Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
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 | — |
228,957,000
DKK
|
— |
337,741,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
220,053,000
DKK
|
— |
358,500,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
361,244,000
DKK
|
— |
483,127,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
877,405,000
DKK
|
— |
2,876,946,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
DKK
|
— |
2,856,596,000
DKK
|
— |
| Payments to acquire or redeem entity's shares | — |
9,328,000
DKK
|
— |
8,581,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1,003,661,000
DKK
|
— |
660,000,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — |
374,339,000
DKK
|
— |
2,173,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
21,981,000
DKK
|
— |
19,507,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
635,820,000
DKK
|
— |
3,536,080,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21,532,000
DKK
|
— |
300,634,000
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5,119,000
DKK
|
— |
5,699,000
DKK
|
— |
| Cash and cash equivalents |
575,407,000
DKK
|
— |
591,820,000
DKK
|
— |
285,487,000
DKK
|