Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Other property, plant and equipment |
0
DKK
|
0
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible exploration and evaluation assets |
0
DKK
|
0
DKK
|
— |
Other intangible assets |
0
DKK
|
0
DKK
|
— |
Trade and other non-current receivables [abstract] | |||
Other non-current receivables |
7,620,000
DKK
|
11,916,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
8,240,000
DKK
|
12,950,000
DKK
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
31,000
DKK
|
1,136,000
DKK
|
65,000
DKK
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
59,434,000
DKK
|
59,438,000
DKK
|
— |
Trade and other current payables [abstract] | |||
Trade and other current payables |
45,604,000
DKK
|
55,080,000
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
3,698,000
DKK
|
3,698,000
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
211,385,000
DKK
|
212,782,000
DKK
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
94,883,000
DKK
|
93,197,000
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
15,891,000
DKK
|
26,002,000
DKK
|
— |
Liabilities |
128,696,000
DKK
|
141,889,000
DKK
|
— |
Assets (liabilities) |
112,805,000
DKK
|
115,886,000
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
8,271,000
DKK
|
14,086,000
DKK
|
— |
Current liabilities |
105,038,000
DKK
|
118,242,000
DKK
|
— |
Assets less current liabilities [abstract] |