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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
109,226
DKK
|
— |
100,750
DKK
|
| Interest paid, classified as operating activities | — |
26,694
DKK
|
— |
30,136
DKK
|
| Interest received, classified as operating activities | — |
33,000
DKK
|
— |
659,000
DKK
|
| Cash flows from (used in) operating activities | — |
82,565
DKK
|
— |
71,273
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of other long-term assets, classified as investing activities | — |
70,000
DKK
|
— |
0
DKK
|
| Cash flows from (used in) investing activities | — |
2,519
DKK
|
— |
13,963
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities | — |
24,040
DKK
|
— |
16,613
DKK
|
| Dividends paid, classified as financing activities | — |
18,869
DKK
|
— |
0
DKK
|
| Cash flows from (used in) financing activities | — |
50,227
DKK
|
— |
22,713
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
28,000
DKK
|
— |
55,000
DKK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
34,857
DKK
|
— |
62,523
DKK
|
| Cash and cash equivalents |
126,209
DKK
|
— |
82,919
DKK
|
— |