Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — |
Beskrivelse af forretningssegmenter
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||
| Interest income | — | — |
2,231,000
DKK
|
— | — | — | — | — | — | — | — | — |
1,941,000
DKK
|
— |
| Interest expense | — | — |
220,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
205,000,000
DKK
|
— |
| Tax expense (income) | — | — |
313,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
333,000,000
DKK
|
— |
| Profit (loss) before tax | — | — |
1,730,000
DKK
|
— | — | — | — | — | — | — | — | — |
1,701,000
DKK
|
— |
| Profit (loss) | — |
1,370,000
DKK
|
1,417,000
DKK
|
741,000,000
DKK
|
47,000,000
DKK
|
75,000,000
DKK
|
554,000,000
DKK
|
— |
1,307,000
DKK
|
61,000,000
DKK
|
91,000,000
DKK
|
308,000,000
DKK
|
1,368,000
DKK
|
908,000,000
DKK
|
| Assets |
123,936,000
DKK
|
— | — | — | — | — | — |
116,535,000
DKK
|
— | — | — | — | — | — |
| Liabilities |
111,467,000
DKK
|
— | — | — | — | — | — |
104,611,000
DKK
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
473,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
658,000,000
DKK
|
— |
| Cash flows from (used in) investing activities | — | — |
38,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
390,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — | — |
809,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
2,504,000
DKK
|
— |