Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
955,216,000
DKK
|
— | — |
1,344,330,000
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
613,194,000
DKK
|
— | — |
576,841,000
DKK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
46,414,000
DKK
|
— | — |
145,495,000
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
196,993,000
DKK
|
— | — |
170,748,000
DKK
|
— |
| Cash flows from (used in) operating activities |
1,022,722,000
DKK
|
— | — |
1,201,856,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,085,000
DKK
|
— | — |
368,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1,062,091,000
DKK
|
— | — |
1,235,680,000
DKK
|
— |
| Cash flows from (used in) investing activities |
1,043,846,000
DKK
|
— | — |
1,254,597,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
40,531,000
DKK
|
— | — |
0
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
130,740,000
DKK
|
— | — |
117,022,000
DKK
|
— |
| Dividends paid, classified as financing activities |
591,430,000
DKK
|
— | — |
303,995,000
DKK
|
— |
| Cash flows from (used in) financing activities |
286,805,000
DKK
|
— | — |
263,187,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
307,929,000
DKK
|
— | — |
210,446,000
DKK
|
— |
| Cash and cash equivalents | — |
411,674,000
DKK
|
719,603,000
DKK
|
— |
509,157,000
DKK
|