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 | — |
138,447,000
DKK
|
— |
134,717,000
DKK
|
| Income taxes paid (refund), classified as operating activities | — |
25,899,000
DKK
|
— |
31,156,000
DKK
|
| Cash flows from (used in) operating activities | — |
73,804,000
DKK
|
— |
132,251,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
29,168,000
DKK
|
— |
30,993,000
DKK
|
| Purchase of intangible assets, classified as investing activities | — |
4,466,000
DKK
|
— |
202,000
DKK
|
| Cash flows from (used in) investing activities | — |
52,542,000
DKK
|
— |
31,203,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
135,976,000
DKK
|
— |
0
DKK
|
| Proceeds from borrowings, classified as financing activities | — |
137,878,000
DKK
|
— |
100,294,000
DKK
|
| Payments of lease liabilities, classified as financing activities | — |
4,237,000
DKK
|
— |
5,168,000
DKK
|
| Dividends paid, classified as financing activities | — |
130,000,000
DKK
|
— |
0
DKK
|
| Interest paid, classified as financing activities | — |
2,897,000
DKK
|
— |
3,263,000
DKK
|
| Cash flows from (used in) financing activities | — |
135,232,000
DKK
|
— |
108,725,000
DKK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
113,971,000
DKK
|
— |
7,677,000
DKK
|
| Cash and cash equivalents |
11,884,000
DKK
|
— |
125,855,000
DKK
|
— |