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] | ||
| Adjustments for interest expense |
21,485
DKK
|
30,282
DKK
|
| Adjustments for interest income |
313,000
DKK
|
357,000
DKK
|
| Increase (decrease) in working capital |
131,892
DKK
|
25,433
DKK
|
| Income taxes paid, classified as operating activities |
37,205
DKK
|
36,667
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
17,237
DKK
|
44,792
DKK
|
| Proceeds from sales of investments accounted for using equity method |
0
DKK
|
0
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
135,016
DKK
|
163,064
DKK
|