Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
8,933,000
DKK
|
— |
25,899,000
DKK
|
— |
| Cash flows from (used in) operating activities |
72,177,000
DKK
|
— |
73,804,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— |
5,828,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
22,593,000
DKK
|
— |
29,168,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities |
10,116,000
DKK
|
— |
4,466,000
DKK
|
— |
| Cash flows from (used in) investing activities |
34,879,000
DKK
|
— |
52,542,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares |
14,368,000
DKK
|
— |
135,976,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities |
39,628,000
DKK
|
— |
140,701,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities |
2,805,000
DKK
|
— |
2,823,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
4,068,000
DKK
|
— |
4,237,000
DKK
|
— |
| Dividends paid, classified as financing activities |
54,404,000
DKK
|
— |
130,000,000
DKK
|
— |
| Interest paid, classified as financing activities |
8,774,000
DKK
|
— |
2,897,000
DKK
|
— |
| Cash flows from (used in) financing activities |
44,790,000
DKK
|
— |
135,232,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7,492,000
DKK
|
— |
113,971,000
DKK
|
— |
| Cash and cash equivalents | — |
4,392,000
DKK
|
— |
11,884,000
DKK
|