Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
97,922,000
DKK
|
22,540,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
88,094,000
DKK
|
15,763,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
345,723,000
DKK
|
51,229,000
DKK
|
| Income taxes paid, classified as operating activities |
3,944,000
DKK
|
3,213,000
DKK
|
| Finance costs paid, classified as operating activities |
40,034,000
DKK
|
19,457,000
DKK
|
| Finance income received, classified as operating activities |
5,847,000
DKK
|
27,052,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
2,343,828,000
DKK
|
1,239,097,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,141,683,000
DKK
|
3,100,240,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
2,664,000
DKK
|
-
DKK
|
| Payments for share issue costs |
103,184,000
DKK
|
2,219,000
DKK
|