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] | ||
| Adjustments for finance income |
50,233,000
DKK
|
97,922,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
364,393,000
DKK
|
88,094,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
146,007,000
DKK
|
345,723,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
388,310,000
DKK
|
360,147,000
DKK
|
| Income taxes paid, classified as operating activities |
2,574,000
DKK
|
3,944,000
DKK
|
| Finance costs paid, classified as operating activities |
24,383,000
DKK
|
40,034,000
DKK
|
| Finance income received, classified as operating activities |
6,198,000
DKK
|
5,847,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
2,115,796,000
DKK
|
2,343,828,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
336,342,000
DKK
|
1,141,683,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares | — |
2,664,000
DKK
|
| Payments for share issue costs |
57,438,000
DKK
|
103,184,000
DKK
|