Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
277,521,000
DKK
|
-
DKK
|
— |
277,521,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
— |
-
DKK
|
-
DKK
|
— |
346,777,000
DKK
|
346,777,000
DKK
|
-
DKK
|
-
DKK
|
-
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
4,455,000
DKK
|
— | — | — | — | — | — | — | — | — |
2,028,000
DKK
|
— | — | — | — |
| Adjustments for finance costs | — | — | — |
195,534,000
DKK
|
— | — | — | — | — | — | — | — | — |
38,843,000
DKK
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
420,320,000
DKK
|
— | — | — | — | — | — | — | — | — |
22,074,000
DKK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
360,147,000
DKK
|
— | — | — | — | — | — | — | — | — |
57,045,000
DKK
|
— | — | — | — |
| Adjustments for share-based payments | — | — | — |
32,998,000
DKK
|
— | — | — | — | — | — | — | — | — |
26,449,000
DKK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — |
-
DKK
|
— | — | — | — | — | — | — | — | — |
22,200,000
DKK
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — |
610,042,000
DKK
|
— | — | — | — | — | — | — | — | — |
280,292,000
DKK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
571,911,000
DKK
|
— | — | — | — | — | — | — | — | — |
275,910,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
204,833,000
DKK
|
— | — | — | — | — | — | — | — | — |
360,102,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
1,911,532,000
DKK
|
— | — | — | — | — | — | — | — | — |
809,940,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from issuing shares | — | — | — |
2,824,326,000
DKK
|
— | — | — | — | — | — | — | — | — |
-
DKK
|
— | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — |
11,099,000
DKK
|
— | — | — | — | — | — | — | — | — |
4,576,000
DKK
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
-
DKK
|
— | — | — | — | — | — | — | — | — |
1,372,953,000
DKK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
1,375,598,000
DKK
|
— | — | — | — | — | — | — | — | — |
248,884,000
DKK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
17,799,000
DKK
|
— | — | — | — | — | — | — | — | — |
12,923,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
1,334,874,000
DKK
|
— | — | — | — | — | — | — | — | — |
1,114,666,000
DKK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
4,747,000
DKK
|
— | — | — | — | — | — | — | — | — |
28,816,000
DKK
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
7,311,000
DKK
|
— | — | — | — | — | — | — | — | — |
2,071,000
DKK
|
— | — | — | — |
| Cash and cash equivalents | — | — |
285,487,000
DKK
|
— | — | — | — | — |
297,545,000
DKK
|
— | — |
297,545,000
DKK
|
— | — | — | — | — |
266,658,000
DKK
|