Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
92,282,000
DKK
|
— |
92,081,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
57,999,000
DKK
|
— |
61,967,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
0
DKK
|
— |
14,645,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
DKK
|
— |
3,249,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
17,777,000
DKK
|
— |
137,919,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
DKK
|
— |
10,000,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
503,306,000
DKK
|
— |
0
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — |
398,859,000
DKK
|
— |
150,831,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
104,447,000
DKK
|
— |
238,341,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
144,669,000
DKK
|
— |
38,455,000
DKK
|
— |
| Cash and cash equivalents |
167,820,000
DKK
|
— |
23,151,000
DKK
|
— |
61,606,000
DKK
|