Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
55,420,000
DKK
|
77,916,000
DKK
|
— |
| Bank overdrafts |
0
DKK
|
448,000
DKK
|
— |
| Cash and cash equivalents if different from statement of financial position |
55,420,000
DKK
|
77,467,000
DKK
|
109,610,000
DKK
|