Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
98,336
DKK
|
— |
0
DKK
|
0
DKK
|
0
DKK
|
153,342
DKK
|
251,678
DKK
|
251,678
DKK
|
235,945
DKK
|
— |
235,945
DKK
|
0
DKK
|
0
DKK
|
89,718
DKK
|
0
DKK
|
146,227
DKK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — |
2,531
DKK
|
— | — | — |
12,165
DKK
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
107,000
DKK
|
— | — | — |
116,000
DKK
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
0
DKK
|
— | — | — |
237,000
DKK
|
— | — | — | — | — |
| 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
|
— | — | — | — | — | — |