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] | ||
| Classes of cash receipts from operating activities [abstract] | ||
| Receipts from sales of goods and rendering of services |
1,399,600,000
DKK
|
1,773,100,000
DKK
|
| Cash flows from (used in) operations |
52,200,000
DKK
|
478,800,000
DKK
|
| Interest paid, classified as operating activities |
186,500,000
DKK
|
184,100,000
DKK
|
| Interest received, classified as operating activities |
5,000,000
DKK
|
5,100,000
DKK
|
| Cash flows from (used in) operating activities |
129,700,000
DKK
|
183,100,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,800,000
DKK
|
42,700,000
DKK
|
| Purchase of property, plant and equipment, classified as investing activities |
571,000,000
DKK
|
1,441,800,000
DKK
|
| Purchase of intangible assets, classified as investing activities |
9,600,000
DKK
|
75,400,000
DKK
|
| Cash flows from (used in) investing activities |
632,800,000
DKK
|
1,549,100,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) financing activities |
798,800,000
DKK
|
1,388,600,000
DKK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
36,300,000
DKK
|
22,600,000
DKK
|