Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
1,344,330,000
DKK
|
— |
964,036,000
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
576,841,000
DKK
|
— |
142,314,000
DKK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
145,495,000
DKK
|
— |
45,160,000
DKK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
170,748,000
DKK
|
— |
54,327,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
1,201,856,000
DKK
|
— |
1,124,554,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
368,000
DKK
|
— |
667,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,235,680,000
DKK
|
— |
1,115,680,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
1,254,597,000
DKK
|
— |
1,112,239,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
117,022,000
DKK
|
— |
116,897,000
DKK
|
— |
| Dividends paid, classified as financing activities | — |
303,995,000
DKK
|
— |
215,872,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
263,187,000
DKK
|
— |
29,903,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
210,446,000
DKK
|
— |
42,218,000
DKK
|
— |
| Cash and cash equivalents |
719,603,000
DKK
|
— |
509,157,000
DKK
|
— |
466,939,000
DKK
|