Statement Of Comprehensive Income [Abstract]

Newcap Holding - Filing #1415685

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of comprehensive income [abstract]
Profit (loss)	0 DKK	0 DKK	0 DKK	7,809 DKK	7,809 DKK	18,665 DKK	0 DKK	18,665 DKK	0 DKK	0 DKK
Other comprehensive income [abstract]
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation of foreign operations, net of tax	0 DKK	0 DKK	30,000 DKK	30,000 DKK	0 DKK	0 DKK	0 DKK	162,000 DKK	162,000 DKK	0 DKK
Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	0 DKK	0 DKK	3,265 DKK	3,265 DKK	0 DKK	0 DKK	—	2,721 DKK	2,721 DKK	0 DKK
Other comprehensive income	0 DKK	0 DKK	3,235 DKK	3,235 DKK	0 DKK	0 DKK	0 DKK	2,883 DKK	2,883 DKK	0 DKK
Comprehensive income	0 DKK	0 DKK	3,235 DKK	4,574 DKK	7,809 DKK	18,665 DKK	0 DKK	15,782 DKK	2,883 DKK	0 DKK
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent	—	—	—	4,574 DKK	—	—	—	15,782 DKK	—	—