Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
61,582,000
DKK
|
53,365,000
DKK
|
| Increase (decrease) in working capital |
7,448,000
DKK
|
15,012,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4,329,000
DKK
|
3,994,000
DKK
|
| Income taxes refund, classified as operating activities |
5,733,000
DKK
|
4,743,000
DKK
|
| Finance costs paid, classified as operating activities |
1,425,000
DKK
|
2,640,000
DKK
|
| Finance income received, classified as operating activities |
145,000
DKK
|
634,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
150,000
DKK
|
170,000
DKK
|
| Payments for share issue costs |
11,000
DKK
|
16,556,000
DKK
|