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 | — |
333,599,000
DKK
|
— |
232,254,000
DKK
|
| Interest paid, classified as operating activities | — |
15,025,000
DKK
|
— |
39,107,000
DKK
|
| Interest received, classified as operating activities | — |
300,000
DKK
|
— |
44,000
DKK
|
| Cash flows from (used in) operating activities | — |
258,477,000
DKK
|
— |
141,287,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
11,327,000
DKK
|
— |
19,646,000
DKK
|
| Purchase of intangible assets, classified as investing activities | — |
10,435,000
DKK
|
— |
11,383,000
DKK
|
| Cash flows from (used in) investing activities | — |
21,762,000
DKK
|
— |
31,029,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
179,990,000
DKK
|
— |
0
DKK
|
| Proceeds from borrowings, classified as financing activities | — |
0
DKK
|
— |
675,000,000
DKK
|
| Payments of lease liabilities, classified as financing activities | — |
21,850,000
DKK
|
— |
20,964,000
DKK
|
| Dividends paid, classified as financing activities | — |
60,000,000
DKK
|
— |
0
DKK
|
| Cash flows from (used in) financing activities | — |
261,430,000
DKK
|
— |
151,867,000
DKK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
24,715,000
DKK
|
— |
41,609,000
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,668,000
DKK
|
— |
9,466,000
DKK
|
| Cash and cash equivalents |
55,420,000
DKK
|
— |
77,916,000
DKK
|
— |