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 to reconcile profit (loss) other than changes in working capital |
14,702,000
DKK
|
9,112,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
102,000
DKK
|
1,531,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
17,785,000
DKK
|
17,933,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
4,708,000
DKK
|
10,884,000
DKK
|