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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
35,579,000
DKK
|
— |
33,220,000
DKK
|
— |
| Interest paid, classified as operating activities | — |
8,982,000
DKK
|
— |
8,564,000
DKK
|
— |
| Interest received, classified as operating activities | — |
2,000,000
DKK
|
— |
0
DKK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,848,000
DKK
|
— |
215,000,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
26,599,000
DKK
|
— |
24,656,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1,816,000
DKK
|
— |
1,826,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
13,806,000
DKK
|
— |
69,489,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
DKK
|
— |
2,231,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — |
8,283,000
DKK
|
— |
23,648,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
138,000,000
DKK
|
— |
170,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
8,984,000
DKK
|
— |
42,489,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21,777,000
DKK
|
— |
2,344,000
DKK
|
— |
| Cash and cash equivalents |
59,103,000
DKK
|
— |
37,326,000
DKK
|
— |
39,670,000
DKK
|